Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533,377 | $4 | — | — |
| Q3 2025 | 34,325 | $0 | — | — |
| Q2 2025 | 134,766 | $2 | — | — |
| Q1 2025 | 73,004 | $1 | — | — |
| Q4 2024 | 1,245,609 | $16 | — | — |
| Q3 2024 | 145,616 | $2 | — | — |
| Q2 2024 | 376,167 | $7 | — | — |
| Q1 2024 | 248,227 | $4 | — | — |
| Q4 2023 | 266,870 | $5 | — | — |
| Q3 2023 | 38,356 | $1 | — | — |
| Q2 2023 | 266,470 | $7 | — | — |
| Q1 2023 | 7,183 | $0 | — | — |
| Q4 2022 | 10,302 | $0 | — | — |
| Q3 2022 | 41,592 | $1,914 | — | — |
| Q1 2022 | 48,766 | $1,494 | — | — |
| Q4 2021 | 39,348 | $1,064 | — | — |
| Q3 2021 | 110,260 | $3,402 | — | — |
| Q2 2021 | 18,815 | $539 | — | — |
| Q1 2021 | 19,291 | $657 | — | — |