Ticker: PZT CUSIP: 46138E529 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,464 | $3,000 | — | — |
| Q3 2025 | 127,027 | $2,825 | — | — |
| Q2 2025 | 342,794 | $7,418 | — | — |
| Q1 2025 | 333,186 | $7,363 | — | — |
| Q4 2024 | 329,912 | $7,489 | — | — |
| Q3 2024 | 334,255 | $7,805 | — | — |
| Q2 2024 | 321,167 | $7,374 | — | — |
| Q1 2024 | 67,107 | $1,546 | — | — |
| Q4 2023 | 54,745 | $1,266 | — | — |
| Q3 2023 | 48,153 | $1,023 | — | — |
| Q3 2022 | 478,071 | $10,197 | — | — |
| Q2 2022 | 470,383 | $10,598 | — | — |