Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,926 | $1,765 | — | — |
| Q3 2025 | 9,821 | $1,079 | — | — |
| Q2 2024 | 7,341 | $717 | — | — |
| Q1 2024 | 11,302 | $1,149 | — | — |
| Q4 2023 | 12,005 | $1,126 | — | — |
| Q3 2023 | 12,130 | $1,033 | — | — |
| Q2 2023 | 12,388 | $1,106 | — | — |
| Q1 2023 | 11,845 | $1,034 | — | — |
| Q4 2022 | 14,856 | $1,321 | — | — |
| Q3 2022 | 14,861 | $1,188 | — | — |
| Q2 2022 | 15,516 | $1,301 | — | — |
| Q1 2022 | 16,423 | $1,561 | — | — |
| Q4 2021 | 14,859 | $1,428 | — | — |