Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,899 | $305 | — | — |
| Q4 2024 | 32,337 | $419 | — | — |
| Q3 2024 | 24,703 | $333 | — | — |
| Q2 2024 | 43,247 | $803 | — | — |
| Q1 2024 | 55,426 | $931 | — | — |
| Q3 2023 | 28,245 | $875 | — | — |