Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 143 | $15 | — | — |
| Q4 2024 | 143 | $15 | — | — |
| Q3 2024 | 142 | $15 | — | — |
| Q2 2024 | 142 | $14 | — | — |
| Q1 2024 | 142 | $14 | — | — |
| Q4 2023 | 142 | $13 | — | — |
| Q3 2023 | 140 | $12 | — | — |
| Q2 2023 | 140 | $12 | — | — |
| Q1 2023 | 140 | $12 | — | — |
| Q2 2022 | 137 | $12 | — | — |
| Q1 2022 | 137 | $13 | — | — |
| Q4 2021 | 136 | $13 | — | — |
| Q3 2021 | 136 | $12 | — | — |
| Q2 2021 | 136 | $12 | — | — |
| Q1 2021 | 136 | $11 | — | — |