Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,196,532 | $8,986 | — | — |
| Q3 2025 | 24,764 | $203 | — | — |
| Q2 2025 | 195,181 | $2,315 | — | — |
| Q1 2025 | 83,827 | $1,428 | — | — |
| Q4 2024 | 73,190 | $949 | — | — |
| Q1 2024 | 292,750 | $4,915 | — | — |
| Q4 2023 | 258,207 | $5,151 | — | — |
| Q3 2023 | 242,896 | $7,525 | — | — |
| Q2 2023 | 278,938 | $7,336 | — | — |
| Q1 2023 | 268,513 | $8,361 | — | — |
| Q3 2022 | 7,268 | $334 | — | — |