Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,942 | $0 | — | — |
| Q3 2024 | 2,804 | $0 | — | — |
| Q1 2024 | 31,901 | $1 | — | — |
| Q4 2023 | 98,988 | $2 | — | — |
| Q2 2023 | 5,138 | $0 | — | — |
| Q1 2023 | 44,926 | $1 | — | — |
| Q3 2022 | 32,046 | $1,474 | — | — |
| Q4 2021 | 37,159 | $1,004 | — | — |
| Q3 2021 | 22,802 | $636 | — | — |
| Q2 2021 | 22,602 | $647 | — | — |