Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,184 | $1,586 | — | — |
| Q3 2025 | 54,602 | $1,527 | — | — |
| Q2 2025 | 51,167 | $1,368 | — | — |
| Q1 2025 | 50,948 | $1,508 | — | — |
| Q4 2024 | 46,782 | $1,305 | — | — |
| Q3 2024 | 49,903 | $1,297 | — | — |
| Q2 2024 | 40,364 | $1,087 | — | — |