Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,737 | $659 | — | — |
| Q2 2023 | 8,050 | $718 | — | — |
| Q1 2023 | 8,050 | $703 | — | — |
| Q4 2022 | 8,050 | $716 | — | — |
| Q3 2022 | 10,549 | $843 | — | — |
| Q2 2022 | 10,880 | $912 | — | — |