Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,973 | $1 | — | — |
| Q2 2025 | 135,618 | $2 | — | — |
| Q1 2025 | 79,707 | $1 | — | — |
| Q3 2024 | 42,082 | $1 | — | — |
| Q2 2024 | 45,081 | $1 | — | — |
| Q1 2024 | 259,490 | $4 | — | — |
| Q4 2023 | 103,048 | $2 | — | — |
| Q3 2023 | 27,362 | $1 | — | — |
| Q2 2023 | 22,740 | $1 | — | — |
| Q1 2023 | 47,454 | $1 | — | — |
| Q4 2022 | 36,379 | $1 | — | — |
| Q3 2022 | 18,352 | $845 | — | — |
| Q2 2022 | 26,123 | $1,219 | — | — |
| Q1 2022 | 119,024 | $3,646 | — | — |
| Q4 2021 | 22,428 | $606 | — | — |
| Q3 2021 | 95,025 | $2,932 | — | — |
| Q2 2021 | 98,309 | $2,819 | — | — |
| Q1 2021 | 62,685 | $2,134 | — | — |