Ticker: PEZ CUSIP: 46137V803 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,292 | $134 | — | — |
| Q3 2025 | 1,292 | $130 | — | — |
| Q2 2025 | 1,292 | $129 | — | — |
| Q1 2025 | 442 | $38 | — | — |
| Q4 2024 | 492 | $49 | — | — |
| Q4 2021 | 122 | $11 | — | — |