Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,145 | $196 | — | — |
| Q3 2025 | 22,295 | $183 | — | — |
| Q2 2025 | 15,345 | $182 | — | — |
| Q1 2024 | 16,610 | $279 | — | — |
| Q4 2023 | 14,410 | $287 | — | — |
| Q3 2023 | 10,650 | $330 | — | — |
| Q3 2022 | 12,700 | $584 | — | — |
| Q1 2022 | 13,300 | $408 | — | — |