Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,120 | $87 | — | — |
| Q2 2025 | 3,321 | $89 | — | — |
| Q1 2025 | 3,641 | $108 | — | — |
| Q4 2024 | 6,657 | $186 | — | — |
| Q3 2024 | 6,589 | $171 | — | — |