Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,095 | $234 | — | — |
| Q3 2025 | 19,758 | $162 | — | — |
| Q2 2025 | 8,441 | $100 | — | — |
| Q3 2024 | 7,850 | $106 | — | — |
| Q4 2022 | 11,681 | $0 | — | — |
| Q3 2022 | 7,840 | $361 | — | — |
| Q2 2022 | 8,148 | $380 | — | — |
| Q1 2022 | 11,384 | $349 | — | — |
| Q4 2021 | 1,391 | $38 | — | — |
| Q3 2021 | 14,565 | $449 | — | — |
| Q2 2021 | 17,528 | $503 | — | — |
| Q1 2021 | 11,696 | $398 | — | — |