Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,184 | $213 | — | — |
| Q4 2024 | 2,575 | $72 | — | — |
| Q3 2024 | 2,575 | $70 | — | — |
| Q2 2024 | 2,575 | $69 | — | — |
| Q1 2024 | 2,575 | $70 | — | — |