Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,457 | $1,566 | — | — |
| Q3 2025 | 37,541 | $1,050 | — | — |
| Q2 2025 | 33,369 | $892 | — | — |
| Q1 2025 | 38,238 | $1,138 | — | — |
| Q4 2024 | 5,013 | $140 | — | — |
| Q3 2024 | 2,900 | $75 | — | — |