Ticker: TZA CUSIP: 25460E232 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $75 | — | — |
| Q3 2025 | 11,500 | $94 | — | — |
| Q2 2025 | 20,800 | $246 | — | — |
| Q1 2025 | 7,800 | $133 | — | — |
| Q4 2024 | 18,500 | $240 | — | — |
| Q3 2024 | 21,800 | $294 | — | — |
| Q2 2024 | 3,200 | $59 | — | — |
| Q1 2024 | 13,000 | $218 | — | — |
| Q4 2023 | 2,000 | $40 | — | — |
| Q3 2023 | 1,693 | $52 | — | — |
| Q3 2022 | 900 | $41 | — | — |
| Q1 2022 | 500 | $15 | — | — |
| Q3 2021 | 3,250 | $100 | — | — |
| Q2 2021 | 250 | $7 | — | — |
| Q1 2021 | 250 | $9 | — | — |