Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,457 | $26 | — | — |
| Q3 2025 | 3,332 | $27 | — | — |
| Q2 2025 | 3,332 | $40 | — | — |
| Q1 2025 | 51,832 | $883 | — | — |
| Q4 2024 | 53,623 | $695 | — | — |