Ticker: PEZ CUSIP: 46137V803 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 41,913 | $3,828 | — | — |
| Q3 2021 | 39,196 | $3,426 | — | — |
| Q2 2021 | 38,863 | $3,629 | — | — |
| Q1 2021 | 34,730 | $3,060 | — | — |
| Q4 2020 | 34,722 | $2,641 | — | — |
| Q3 2020 | 35,894 | $2,283 | — | — |
| Q2 2020 | 35,072 | $1,631 | — | — |
| Q4 2019 | 22,839 | $1,258 | — | — |
| Q2 2019 | 17,169 | $954 | — | — |
| Q3 2018 | 16,167 | $970 | — | — |