Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,863 | $317 | — | — |
| Q3 2025 | 2,792 | $307 | — | — |
| Q2 2025 | 2,808 | $299 | — | — |
| Q1 2025 | 2,801 | $291 | — | — |
| Q4 2024 | 3,287 | $341 | — | — |
| Q3 2024 | 3,345 | $362 | — | — |
| Q2 2024 | 3,368 | $329 | — | — |
| Q1 2024 | 3,408 | $347 | — | — |
| Q4 2023 | 3,335 | $313 | — | — |
| Q3 2023 | 3,276 | $279 | — | — |
| Q2 2023 | 2,885 | $257 | — | — |
| Q1 2023 | 2,720 | $237 | — | — |
| Q3 2022 | 3,974 | $318 | — | — |
| Q2 2022 | 2,440 | $205 | — | — |