Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,306 | $1,099 | — | — |
| Q3 2025 | 55,091 | $1,541 | — | — |
| Q2 2025 | 55,481 | $1,484 | — | — |
| Q1 2025 | 51,275 | $1,518 | — | — |
| Q4 2024 | 51,235 | $1,429 | — | — |
| Q3 2024 | 44,435 | $1,155 | — | — |
| Q2 2024 | 40,735 | $1,097 | — | — |
| Q1 2024 | 39,405 | $983 | — | — |
| Q4 2023 | 39,320 | $928 | — | — |
| Q3 2023 | 32,320 | $861 | — | — |
| Q2 2023 | 22,100 | $564 | — | — |
| Q1 2023 | 23,520 | $551 | — | — |
| Q4 2022 | 23,735 | $617 | — | — |
| Q3 2022 | 19,620 | $583 | — | — |