Ticker: PEZ CUSIP: 46137V803 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,161 | $202 | — | — |
| Q1 2021 | 3,091 | $272 | — | — |
| Q4 2020 | 2,957 | $225 | — | — |
| Q4 2019 | 3,633 | $200 | — | — |
| Q3 2019 | 4,065 | $214 | — | — |
| Q2 2019 | 4,114 | $229 | — | — |
| Q1 2019 | 4,114 | $226 | — | — |