Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,697 | $118 | — | — |
| Q3 2025 | 153,980 | $1,264 | — | — |
| Q2 2025 | 80,250 | $952 | — | — |
| Q1 2025 | 154,018 | $2,623 | — | — |
| Q4 2024 | 3,870 | $50 | — | — |
| Q3 2022 | 37,091 | $1,707 | — | — |
| Q2 2022 | 11,302 | $527 | — | — |
| Q1 2022 | 59,143 | $1,812 | — | — |
| Q4 2021 | 51,206 | $1,385 | — | — |