Ticker: PZT CUSIP: 46138E529 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,861 | $198 | — | — |
| Q3 2025 | 7,977 | $177 | — | — |
| Q2 2025 | 11,752 | $254 | — | — |
| Q1 2025 | 8,260 | $183 | — | — |
| Q4 2024 | 10,943 | $248 | — | — |
| Q3 2024 | 713 | $17 | — | — |
| Q2 2024 | 739 | $17 | — | — |
| Q3 2023 | 1,153 | $24 | — | — |
| Q4 2018 | 261 | $6 | — | — |