Ticker: EATZ CUSIP: 00768Y388 Class: RESTAURANT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356 | $9 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q1 2025 | 44 | $1 | — | — |
| Q4 2024 | 581 | $16 | — | — |
| Q2 2024 | 26 | $1 | — | — |
| Q4 2023 | 118 | $3 | — | — |
| Q3 2023 | 449 | $9 | — | — |
| Q4 2022 | 2,240 | $41 | — | — |
| Q3 2022 | 1,321 | $24 | — | — |
| Q2 2022 | 541 | $9 | — | — |
| Q1 2022 | 216 | $5 | — | — |
| Q4 2021 | 46 | $1 | — | — |
| Q3 2021 | 397 | $9 | — | — |
| Q2 2021 | 520 | $13 | — | — |