Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,443 | $503 | — | — |
| Q3 2025 | 18,617 | $531 | — | — |
| Q2 2025 | 19,186 | $513 | — | — |
| Q1 2025 | 19,349 | $574 | — | — |
| Q4 2024 | 11,792 | $329 | — | — |
| Q3 2024 | 12,283 | $319 | — | — |
| Q2 2024 | 43,829 | $1,183 | — | — |
| Q4 2023 | 66,041 | $1,559 | — | — |
| Q3 2023 | 20,367 | $561 | — | — |
| Q2 2023 | 66,586 | $1,698 | — | — |
| Q1 2023 | 72,622 | $1,700 | — | — |