Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,912 | $207 | — | — |
| Q4 2022 | 2,290 | $204 | — | — |
| Q2 2022 | 3,049 | $256 | — | — |
| Q1 2022 | 3,367 | $320 | — | — |
| Q4 2021 | 5,707 | $548 | — | — |
| Q3 2021 | 5,875 | $528 | — | — |
| Q2 2021 | 6,221 | $559 | — | — |
| Q4 2020 | 7,656 | $582 | — | — |
| Q2 2020 | 11,756 | $722 | — | — |
| Q1 2020 | 12,520 | $683 | — | — |