Ticker: PEZ CUSIP: 46137V803 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,354 | $245 | — | — |
| Q2 2025 | 13,976 | $1,390 | — | — |
| Q1 2025 | 12,078 | $1,039 | — | — |
| Q4 2024 | 11,577 | $1,143 | — | — |
| Q3 2024 | 14,002 | $1,457 | — | — |
| Q2 2024 | 10,220 | $980 | — | — |
| Q1 2024 | 9,373 | $905 | — | — |
| Q1 2023 | 4,636 | $319 | — | — |
| Q4 2022 | 4,916 | $315 | — | — |
| Q3 2022 | 5,984 | $0 | — | — |
| Q2 2022 | 7,209 | $0 | — | — |
| Q1 2022 | 6,422 | $481 | — | — |