Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,428 | $2,874 | — | — |
| Q3 2025 | 45,603 | $1,276 | — | — |
| Q2 2025 | 47,972 | $1,283 | — | — |
| Q1 2025 | 21,048 | $623 | — | — |
| Q4 2024 | 14,453 | $403 | — | — |