Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,318 | $2,195 | — | — |
| Q1 2025 | 808,538 | $13,769 | — | — |
| Q4 2024 | 376,314 | $4,881 | — | — |
| Q3 2024 | 655,062 | $8,843 | — | — |
| Q2 2024 | 61,979 | $1,150 | — | — |
| Q1 2024 | 801,718 | $13,461 | — | — |
| Q4 2023 | 13,741 | $274 | — | — |
| Q3 2023 | 496,056 | $15,368 | — | — |
| Q2 2023 | 108,239 | $2,847 | — | — |
| Q1 2023 | 203,846 | $6,348 | — | — |
| Q4 2022 | 127,327 | $4,483 | — | — |
| Q3 2022 | 388,304 | $17,870 | — | — |
| Q2 2022 | 318,456 | $14,856 | — | — |
| Q1 2022 | 51,913 | $1,590 | — | — |
| Q4 2021 | 68,432 | $1,851 | — | — |
| Q3 2021 | 95,858 | $2,957 | — | — |
| Q2 2021 | 20,077 | $576 | — | — |
| Q1 2021 | 57,699 | $1,964 | — | — |