Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,790 | $5,201 | — | — |
| Q3 2025 | 189,094 | $5,289 | — | — |
| Q2 2025 | 187,965 | $5,026 | — | — |
| Q1 2025 | 198,428 | $5,873 | — | — |
| Q4 2024 | 179,828 | $5,015 | — | — |
| Q3 2024 | 169,099 | $4,397 | — | — |
| Q2 2024 | 164,901 | $4,439 | — | — |
| Q1 2024 | 163,972 | $4,091 | — | — |
| Q4 2023 | 156,321 | $3,689 | — | — |