Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,000 | $60 | — | — |
| Q3 2023 | 7,150 | $222 | — | — |
| Q2 2023 | 7,150 | $188 | — | — |
| Q1 2022 | 5,900 | $181 | — | — |
| Q4 2021 | 8,712 | $236 | — | — |
| Q3 2021 | 11,212 | $346 | — | — |
| Q2 2021 | 5,155 | $148 | — | — |
| Q1 2021 | 5,155 | $175 | — | — |