Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,294 | $587 | — | — |
| Q3 2025 | 5,565 | $611 | — | — |
| Q2 2025 | 5,865 | $638 | — | — |
| Q1 2025 | 5,865 | $609 | — | — |
| Q4 2024 | 6,059 | $629 | — | — |
| Q3 2024 | 6,174 | $669 | — | — |
| Q2 2024 | 6,174 | $603 | — | — |
| Q1 2024 | 6,627 | $674 | — | — |
| Q4 2023 | 6,627 | $622 | — | — |
| Q3 2023 | 8,193 | $698 | — | — |
| Q2 2023 | 8,866 | $791 | — | — |
| Q1 2023 | 9,193 | $803 | — | — |
| Q4 2022 | 9,612 | $854 | — | — |
| Q3 2022 | 10,224 | $818 | — | — |
| Q2 2022 | 10,733 | $900 | — | — |
| Q1 2022 | 13,973 | $1,328 | — | — |
| Q4 2021 | 33,308 | $3,201 | — | — |
| Q2 2021 | 43,310 | $3,894 | — | — |
| Q1 2021 | 43,186 | $3,637 | — | — |
| Q4 2020 | 39,311 | $3,113 | — | — |