Ticker: PZT CUSIP: 46138E529 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,345 | $1,146 | — | — |
| Q3 2025 | 21,533 | $479 | — | — |
| Q2 2025 | 24,947 | $540 | — | — |
| Q4 2022 | 25,198 | $558 | — | — |
| Q1 2022 | 55,662 | $1,330 | — | — |
| Q1 2021 | 18,929 | $487 | — | — |
| Q4 2020 | 21,202 | $554 | — | — |
| Q3 2019 | 12,801 | $326 | — | — |
| Q1 2019 | 12,304 | $302 | — | — |
| Q4 2018 | 34,029 | $810 | — | — |
| Q2 2018 | 115,340 | $2,761 | — | — |