Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,514 | $1,213 | — | — |
| Q3 2025 | 62,461 | $1,747 | — | — |
| Q2 2025 | 51,277 | $1,371 | — | — |
| Q1 2025 | 36,486 | $1,080 | — | — |
| Q4 2024 | 11,464 | $320 | — | — |