Ticker: PEZ CUSIP: 46137V803 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,044 | $0 | — | — |
| Q1 2025 | 18,051 | $2 | — | — |
| Q4 2024 | 17,553 | $2 | — | — |
| Q3 2024 | 17,816 | $2 | — | — |
| Q2 2024 | 18,210 | $2 | — | — |
| Q1 2024 | 12,816 | $1 | — | — |
| Q4 2023 | 12,806 | $1 | — | — |
| Q1 2022 | 5,362 | $401 | — | — |
| Q4 2021 | 6,747 | $616 | — | — |
| Q3 2021 | 2,756 | $241 | — | — |
| Q2 2021 | 2,246 | $210 | — | — |
| Q3 2018 | 4,719 | $283 | — | — |