Ticker: PZT CUSIP: 46138E529 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,773 | $1,713 | — | — |
| Q3 2025 | 81,209 | $1,806 | — | — |
| Q2 2025 | 110,955 | $2,401 | — | — |
| Q1 2025 | 115,933 | $2,562 | — | — |
| Q4 2024 | 124,048 | $2,816 | — | — |
| Q3 2024 | 126,154 | $2,946 | — | — |
| Q2 2024 | 127,216 | $2,921 | — | — |
| Q1 2024 | 123,761 | $2,851 | — | — |