Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,002 | $75 | — | — |
| Q3 2025 | 51,600 | $424 | — | — |
| Q2 2025 | 39,604 | $470 | — | — |
| Q1 2025 | 25,027 | $426 | — | — |
| Q4 2024 | 8,042 | $104 | — | — |
| Q3 2024 | 17,357 | $234 | — | — |
| Q2 2024 | 5,148 | $96 | — | — |
| Q1 2024 | 31,327 | $526 | — | — |
| Q4 2023 | 50,120 | $1,000 | — | — |
| Q3 2023 | 16,570 | $513 | — | — |
| Q2 2023 | 84,458 | $2,221 | — | — |
| Q1 2023 | 14,452 | $450 | — | — |
| Q4 2022 | 5,452 | $192 | — | — |
| Q3 2022 | 7,508 | $346 | — | — |
| Q2 2022 | 9,362 | $437 | — | — |
| Q1 2022 | 18,461 | $566 | — | — |
| Q4 2021 | 25,521 | $690 | — | — |
| Q3 2021 | 31,731 | $979 | — | — |
| Q2 2021 | 15,020 | $430 | — | — |
| Q1 2021 | 4,821 | $164 | — | — |