Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,495 | $492 | — | — |
| Q2 2025 | 22,612 | $268 | — | — |
| Q1 2025 | 10,440 | $178 | — | — |
| Q3 2024 | 17,105 | $231 | — | — |
| Q1 2024 | 23,065 | $387 | — | — |