Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,700 | $201 | — | — |
| Q3 2025 | 28,457 | $234 | — | — |
| Q2 2025 | 22,024 | $261 | — | — |
| Q1 2025 | 8,126 | $138 | — | — |
| Q4 2024 | 8,724 | $113 | — | — |