Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463,065 | $3,478 | — | — |
| Q3 2025 | 360,627 | $2,961 | — | — |
| Q4 2024 | 232,554 | $3,016 | — | — |
| Q2 2024 | 45,388 | $842 | — | — |
| Q1 2024 | 735,600 | $12,351 | — | — |
| Q4 2023 | 40,826 | $814 | — | — |
| Q3 2023 | 435,273 | $13,485 | — | — |
| Q2 2023 | 137,246 | $3,610 | — | — |
| Q1 2023 | 173,963 | $5,417 | — | — |
| Q4 2022 | 22,465 | $791 | — | — |
| Q3 2022 | 238,720 | $10,986 | — | — |
| Q1 2022 | 135,940 | $4,164 | — | — |
| Q4 2021 | 195,597 | $5,289 | — | — |
| Q3 2021 | 232,918 | $7,186 | — | — |
| Q2 2021 | 120,074 | $3,443 | — | — |
| Q1 2021 | 303,236 | $10,322 | — | — |