Ticker: PEZ CUSIP: 46137V803 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 300 | $19 | — | — |
| Q3 2022 | 300 | $17 | — | — |
| Q2 2022 | 300 | $18 | — | — |
| Q1 2022 | 1,150 | $86 | — | — |
| Q4 2021 | 1,150 | $105 | — | — |
| Q3 2021 | 1,150 | $101 | — | — |
| Q2 2021 | 1,150 | $106 | — | — |
| Q1 2021 | 850 | $76 | — | — |
| Q4 2020 | 1,750 | $152 | — | — |