Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 250,832 | $3,386 | — | — |
| Q1 2024 | 2,096 | $35 | — | — |
| Q3 2023 | 100 | $3 | — | — |
| Q2 2023 | 100 | $3 | — | — |
| Q1 2023 | 175 | $5 | — | — |
| Q3 2022 | 420 | $19 | — | — |
| Q2 2022 | 44,441 | $2,073 | — | — |
| Q4 2021 | 16,047 | $434 | — | — |
| Q3 2021 | 1,412 | $44 | — | — |
| Q2 2021 | 1,412 | $40 | — | — |