Ticker: PEZ CUSIP: 46137V803 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,964 | $1,036 | — | — |
| Q3 2025 | 9,790 | $986 | — | — |
| Q2 2025 | 2,811 | $280 | — | — |
| Q1 2025 | 3,243 | $279 | — | — |
| Q4 2024 | 2,712 | $268 | — | — |