Ticker: PZT CUSIP: 46138E529 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,727 | $40 | — | — |
| Q2 2024 | 1,727 | $40 | — | — |
| Q1 2024 | 1,727 | $40 | — | — |
| Q4 2023 | 1,727 | $40 | — | — |
| Q3 2023 | 1,727 | $37 | — | — |
| Q2 2023 | 1,727 | $42 | — | — |
| Q1 2023 | 1,727 | $42 | — | — |
| Q4 2022 | 1,727 | $0 | — | — |
| Q3 2022 | 1,727 | $42 | — | — |
| Q2 2022 | 1,727 | $42 | — | — |
| Q1 2022 | 1,506 | $36 | — | — |
| Q4 2021 | 1,506 | $39 | — | — |
| Q3 2021 | 1,506 | $39 | — | — |
| Q2 2021 | 1,506 | $40 | — | — |
| Q3 2018 | 5,525 | $130 | — | — |
| Q2 2018 | 5,525 | $132 | — | — |