Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,216 | $2,683 | — | — |
| Q3 2025 | 24,462 | $2,687 | — | — |
| Q2 2025 | 25,626 | $2,734 | — | — |
| Q1 2025 | 26,356 | $2,738 | — | — |
| Q4 2024 | 28,135 | $2,923 | — | — |
| Q3 2024 | 29,505 | $3,195 | — | — |
| Q2 2024 | 29,785 | $2,908 | — | — |
| Q1 2024 | 30,120 | $3,063 | — | — |
| Q4 2023 | 33,289 | $3,123 | — | — |
| Q3 2023 | 33,473 | $2,852 | — | — |
| Q2 2023 | 33,603 | $2,999 | — | — |
| Q1 2023 | 33,696 | $2,942 | — | — |
| Q4 2022 | 36,865 | $3,277 | — | — |
| Q3 2022 | 38,864 | $3,108 | — | — |
| Q2 2022 | 39,015 | $3,272 | — | — |
| Q1 2022 | 40,378 | $3,839 | — | — |
| Q4 2021 | 55,866 | $5,369 | — | — |
| Q3 2021 | 56,381 | $5,067 | — | — |
| Q2 2021 | 57,079 | $5,132 | — | — |
| Q1 2021 | 59,432 | $5,005 | — | — |
| Q4 2020 | 72,976 | $5,555 | — | — |