Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,443 | $274 | — | — |
| Q3 2025 | 30,329 | $249 | — | — |
| Q2 2025 | 69,749 | $827 | — | — |
| Q1 2025 | 82,713 | $1,409 | — | — |
| Q4 2024 | 38,868 | $504 | — | — |
| Q3 2024 | 1,278 | $17 | — | — |
| Q2 2024 | 14,658 | $272 | — | — |
| Q1 2024 | 44,127 | $741 | — | — |
| Q4 2023 | 70,736 | $1,411 | — | — |
| Q3 2023 | 26,794 | $830 | — | — |
| Q2 2023 | 2,469 | $65 | — | — |
| Q1 2023 | 98,130 | $3 | — | — |
| Q4 2022 | 23,399 | $1 | — | — |
| Q3 2022 | 49,790 | $2,292 | — | — |
| Q2 2022 | 28,615 | $1,335 | — | — |
| Q1 2022 | 9,285 | $284 | — | — |
| Q4 2021 | 32,725 | $885 | — | — |
| Q3 2021 | 126,645 | $3,907 | — | — |
| Q2 2021 | 73,724 | $2,114 | — | — |
| Q1 2021 | 23,805 | $810 | — | — |