Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,121 | $9,054 | — | — |
| Q3 2025 | 277,459 | $7,761 | — | — |
| Q2 2025 | 192,050 | $5,685 | — | — |
| Q1 2025 | 192,050 | $5,685 | — | — |
| Q4 2024 | 45,639 | $1,273 | — | — |