Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,457 | $289 | — | — |
| Q4 2019 | 5,457 | $420 | — | — |
| Q3 2019 | 5,457 | $397 | — | — |
| Q2 2019 | 5,457 | $390 | — | — |
| Q1 2019 | 5,457 | $372 | — | — |
| Q4 2018 | 5,457 | $322 | — | — |
| Q3 2018 | 5,457 | $372 | — | — |
| Q2 2018 | 5,457 | $353 | — | — |