Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,446 | $2,629 | — | — |
| Q3 2025 | 91,689 | $2,565 | — | — |
| Q2 2025 | 121,141 | $3,239 | — | — |
| Q1 2025 | 120,210 | $3,558 | — | — |
| Q4 2024 | 61,867 | $1,725 | — | — |
| Q3 2024 | 29,355 | $763 | — | — |
| Q2 2024 | 16,393 | $441 | — | — |
| Q1 2024 | 14,403 | $359 | — | — |
| Q4 2023 | 12,237 | $289 | — | — |
| Q3 2023 | 8,618 | $237 | — | — |
| Q2 2023 | 8,633 | $220 | — | — |