Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,000 | $205 | — | — |
| Q2 2025 | 45,000 | $534 | — | — |
| Q1 2025 | 20,000 | $341 | — | — |
| Q4 2024 | 20,000 | $259 | — | — |
| Q3 2024 | 20,000 | $270 | — | — |
| Q2 2024 | 20,000 | $371 | — | — |