Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,970 | $1,682 | — | — |
| Q3 2025 | 175,276 | $1,439 | — | — |
| Q2 2025 | 31,130 | $369 | — | — |
| Q1 2025 | 614,080 | $10,458 | — | — |
| Q4 2024 | 1,220,291 | $15,827 | — | — |
| Q3 2024 | 218,648 | $2,952 | — | — |
| Q2 2024 | 93,874 | $1,742 | — | — |
| Q1 2024 | 1,478,016 | $24,816 | — | — |
| Q4 2023 | 447,893 | $8,935 | — | — |
| Q3 2023 | 122,074 | $3,782 | — | — |
| Q2 2023 | 47,418 | $1,247 | — | — |
| Q4 2022 | 467,294 | $16,453 | — | — |
| Q3 2022 | 419,531 | $19,307 | — | — |
| Q2 2022 | 78,425 | $3,659 | — | — |
| Q1 2022 | 42,795 | $1,311 | — | — |
| Q4 2021 | 143,113 | $3,870 | — | — |
| Q3 2021 | 241,901 | $7,462 | — | — |
| Q2 2021 | 45,281 | $1,298 | — | — |
| Q1 2021 | 116,654 | $3,971 | — | — |