Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,662 | $0 | — | — |
| Q4 2024 | 33,854 | $0 | — | — |
| Q3 2024 | 1,241,011 | $17 | — | — |
| Q2 2024 | 383,712 | $7 | — | — |
| Q4 2023 | 40,108 | $1 | — | — |
| Q2 2023 | 19,059 | $1 | — | — |
| Q4 2022 | 14,006 | $0 | — | — |
| Q2 2022 | 131,332 | $6,126 | — | — |
| Q4 2021 | 27,567 | $745 | — | — |
| Q3 2021 | 196,979 | $6,076 | — | — |
| Q2 2021 | 7,555 | $216 | — | — |
| Q1 2021 | 60,491 | $2,059 | — | — |