Ticker: PEZ CUSIP: 46137V803 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,005 | $15 | — | — |
| Q1 2023 | 14,866 | $15 | — | — |
| Q4 2022 | 13,802 | $14 | — | — |
| Q3 2022 | 12,811 | $13 | — | — |
| Q2 2022 | 13,031 | $13 | — | — |
| Q1 2022 | 16,068 | $16 | — | — |
| Q4 2021 | 19,579 | $20 | — | — |
| Q3 2021 | 40,893 | $1,958 | — | — |
| Q2 2021 | 65,454 | $2,946 | — | — |
| Q3 2019 | 8,941 | $472 | — | — |
| Q2 2019 | 8,941 | $497 | — | — |