Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,562 | $2,168 | — | — |
| Q3 2025 | 19,812 | $2,176 | — | — |
| Q2 2025 | 20,032 | $2,137 | — | — |
| Q1 2025 | 20,502 | $2,130 | — | — |
| Q4 2024 | 20,552 | $2,135 | — | — |
| Q3 2024 | 20,662 | $2,237 | — | — |
| Q2 2024 | 20,952 | $2,046 | — | — |
| Q1 2024 | 20,952 | $2,131 | — | — |
| Q4 2023 | 20,952 | $1,966 | — | — |
| Q3 2023 | 21,156 | $1,802 | — | — |
| Q2 2023 | 21,556 | $1,882 | — | — |
| Q4 2022 | 21,526 | $1,913 | — | — |
| Q3 2022 | 23,696 | $1,895 | — | — |
| Q2 2022 | 23,756 | $1,992 | — | — |
| Q1 2022 | 24,076 | $2,289 | — | — |
| Q4 2021 | 24,166 | $2,323 | — | — |
| Q3 2021 | 24,164 | $2,172 | — | — |
| Q3 2020 | 25,159 | $1,659 | — | — |
| Q2 2020 | 25,559 | $1,571 | — | — |
| Q1 2020 | 25,374 | $1,344 | — | — |
| Q4 2019 | 24,123 | $1,856 | — | — |
| Q3 2019 | 24,083 | $1,754 | — | — |
| Q2 2019 | 23,573 | $1,686 | — | — |
| Q2 2018 | 22,056 | $1,509 | — | — |