Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,738 | $1,813 | — | — |
| Q1 2024 | 16,773 | $1,664 | — | — |
| Q4 2023 | 17,519 | $1,644 | — | — |
| Q3 2023 | 17,528 | $1,493 | — | — |
| Q2 2023 | 17,641 | $1,574 | — | — |
| Q1 2023 | 18,258 | $1,594 | — | — |
| Q4 2022 | 18,258 | $1,623 | — | — |
| Q3 2022 | 18,291 | $1,463 | — | — |
| Q2 2022 | 19,514 | $1,633 | — | — |
| Q1 2022 | 19,241 | $1,829 | — | — |
| Q4 2021 | 19,241 | $1,849 | — | — |
| Q3 2021 | 19,235 | $1,729 | — | — |
| Q2 2021 | 19,425 | $1,746 | — | — |
| Q1 2021 | 19,425 | $1,636 | — | — |
| Q4 2020 | 19,464 | $1,482 | — | — |