Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 543 | $15 | — | — |
| Q2 2025 | 2,442 | $65 | — | — |
| Q2 2023 | 11,299 | $290 | — | — |
| Q1 2023 | 31,768 | $746 | — | — |
| Q4 2022 | 62,675 | $1,630 | — | — |