Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,000 | $465 | — | — |
| Q3 2022 | 29,595 | $1,362 | — | — |
| Q2 2022 | 33,995 | $1,586 | — | — |
| Q1 2022 | 23,995 | $735 | — | — |
| Q4 2021 | 17,687 | $478 | — | — |
| Q3 2021 | 47,900 | $1,478 | — | — |
| Q2 2021 | 29,800 | $854 | — | — |
| Q1 2021 | 19,700 | $671 | — | — |