Ticker: CZA CUSIP: 46137Y401 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,289 | $475 | — | — |
| Q3 2025 | 5,217 | $573 | — | — |
| Q2 2025 | 5,278 | $563 | — | — |
| Q1 2025 | 5,338 | $555 | — | — |
| Q4 2024 | 6,205 | $645 | — | — |
| Q2 2024 | 6,073 | $593 | — | — |
| Q1 2024 | 6,439 | $655 | — | — |
| Q4 2023 | 9,758 | $915 | — | — |