Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58 | $0 | — | — |
| Q2 2025 | 57 | $1 | — | — |
| Q1 2025 | 57 | $1 | — | — |
| Q4 2024 | 56 | $1 | — | — |
| Q3 2024 | 55 | $1 | — | — |
| Q2 2024 | 55 | $1 | — | — |
| Q1 2024 | 55 | $1 | — | — |
| Q4 2023 | 54 | $1 | — | — |
| Q3 2023 | 54 | $2 | — | — |
| Q2 2023 | 53 | $1 | — | — |
| Q1 2023 | 53 | $2 | — | — |