Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,028 | $3,381 | — | — |
| Q3 2025 | 121,958 | $3,411 | — | — |
| Q2 2025 | 125,998 | $3,369 | — | — |
| Q1 2025 | 334,813 | $9,910 | — | — |
| Q4 2024 | 331,621 | $9,249 | — | — |
| Q3 2024 | 331,465 | $8,618 | — | — |
| Q2 2024 | 384,923 | $10,420 | — | — |
| Q1 2024 | 374,917 | $9,354 | — | — |
| Q4 2023 | 297,475 | $7,020 | — | — |
| Q3 2023 | 126,735 | $3,492 | — | — |
| Q2 2023 | 121,073 | $3,099 | — | — |
| Q1 2023 | 110,524 | $2,588 | — | — |