Ticker: PEZ CUSIP: 46137V803 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $260 | — | — |
| Q3 2025 | 2,500 | $252 | — | — |
| Q2 2025 | 2,500 | $249 | — | — |
| Q1 2025 | 2,500 | $215 | — | — |
| Q4 2024 | 2,500 | $247 | — | — |
| Q3 2024 | 2,500 | $260 | — | — |
| Q2 2024 | 2,500 | $240 | — | — |
| Q1 2024 | 2,500 | $241 | — | — |
| Q4 2023 | 2,500 | $206 | — | — |
| Q3 2023 | 2,500 | $162 | — | — |