Ticker: PZT CUSIP: 46138E529 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,573 | $0 | — | — |
| Q3 2025 | 17,747 | $0 | — | — |
| Q1 2023 | 9,494 | $0 | — | — |
| Q4 2022 | 10,507 | $0 | — | — |
| Q3 2022 | 10,507 | $224 | — | — |
| Q2 2022 | 11,507 | $259 | — | — |
| Q1 2022 | 11,507 | $275 | — | — |
| Q4 2021 | 18,781 | $490 | — | — |
| Q3 2021 | 13,573 | $353 | — | — |
| Q2 2021 | 16,191 | $427 | — | — |