Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 61,574 | $831 | — | — |
| Q2 2024 | 23,390 | $434 | — | — |
| Q1 2024 | 252,480 | $4,239 | — | — |
| Q4 2023 | 45,192 | $902 | — | — |
| Q3 2023 | 26,550 | $823 | — | — |
| Q2 2023 | 198,836 | $5,229 | — | — |
| Q1 2023 | 59,767 | $1,861 | — | — |
| Q2 2022 | 16,499 | $770 | — | — |
| Q1 2022 | 14,910 | $457 | — | — |
| Q3 2021 | 45,777 | $1,412 | — | — |