Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | — | — |
| Q3 2023 | 2,000 | $62 | — | — |
| Q2 2023 | 2,000 | $53 | — | — |
| Q1 2023 | 2,000 | $62 | — | — |
| Q4 2022 | 2,000 | $70 | — | — |
| Q3 2022 | 2,000 | $92 | — | — |
| Q2 2022 | 2,000 | $93 | — | — |
| Q1 2022 | 3,250 | $100 | — | — |
| Q4 2021 | 2,000 | $54 | — | — |
| Q3 2021 | 2,000 | $62 | — | — |
| Q2 2021 | 2,000 | $57 | — | — |
| Q1 2021 | 2,000 | $68 | — | — |