Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,377 | $817 | — | — |
| Q3 2025 | 7,505 | $825 | — | — |
| Q2 2025 | 7,042 | $751 | — | — |
| Q1 2025 | 7,467 | $776 | — | — |
| Q4 2024 | 7,526 | $782 | — | — |
| Q3 2024 | 7,199 | $780 | — | — |
| Q2 2024 | 7,259 | $709 | — | — |
| Q1 2024 | 7,027 | $715 | — | — |
| Q4 2019 | 14,006 | $1,074 | — | — |
| Q3 2019 | 10,393 | $758 | — | — |