Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,330 | $1,535 | — | — |
| Q2 2025 | 61,652 | $731 | — | — |
| Q1 2025 | 520 | $9 | — | — |
| Q4 2024 | 707 | $9 | — | — |
| Q3 2024 | 308 | $4 | — | — |
| Q1 2024 | 437 | $7 | — | — |
| Q4 2023 | 437 | $9 | — | — |
| Q3 2023 | 437 | $14 | — | — |
| Q2 2023 | 79 | $1 | — | — |
| Q1 2023 | 2 | $0 | — | — |
| Q3 2022 | 204 | $9 | — | — |
| Q2 2022 | 381 | $18 | — | — |
| Q1 2022 | 279 | $9 | — | — |
| Q4 2021 | 2,942 | $80 | — | — |
| Q3 2021 | 400 | $12 | — | — |