Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,690 | $373 | — | — |
| Q3 2025 | 23,662 | $662 | — | — |
| Q2 2025 | 34,611 | $925 | — | — |
| Q1 2025 | 14,655 | $434 | — | — |
| Q4 2024 | 3,266 | $91 | — | — |