Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,747 | $337 | — | — |
| Q2 2021 | 3,887 | $350 | — | — |
| Q1 2021 | 3,887 | $327 | — | — |
| Q4 2020 | 4,085 | $311 | — | — |
| Q3 2020 | 4,504 | $297 | — | — |
| Q2 2020 | 7,443 | $458 | — | — |
| Q1 2020 | 29,020 | $1,537 | — | — |
| Q4 2019 | 28,545 | $2,195 | — | — |
| Q3 2019 | 32,170 | $2,343 | — | — |
| Q2 2019 | 34,419 | $2,462 | — | — |
| Q1 2019 | 36,999 | $2,517 | — | — |
| Q4 2018 | 31,155 | $1,835 | — | — |
| Q3 2018 | 26,297 | $1,790 | — | — |
| Q2 2018 | 26,311 | $1,699 | — | — |