Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,139 | $1,899 | — | — |
| Q3 2025 | 15,126 | $1,662 | — | — |
| Q2 2025 | 14,446 | $1,541 | — | — |
| Q1 2025 | 11,812 | $1,227 | — | — |
| Q4 2024 | 11,242 | $1,168 | — | — |
| Q3 2024 | 11,450 | $1,240 | — | — |
| Q2 2024 | 11,450 | $1,118 | — | — |
| Q1 2024 | 11,657 | $1,185 | — | — |
| Q4 2023 | 8,323 | $781 | — | — |
| Q3 2023 | 8,323 | $709 | — | — |