Ticker: PZT CUSIP: 46138E529 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,582 | $1,062 | — | — |
| Q3 2025 | 47,750 | $1,062 | — | — |
| Q2 2025 | 36,751 | $795 | — | — |
| Q1 2025 | 19,513 | $431 | — | — |
| Q4 2024 | 19,497 | $443 | — | — |
| Q3 2024 | 10,830 | $253 | — | — |
| Q2 2024 | 10,814 | $248 | — | — |
| Q1 2024 | 9,000 | $207 | — | — |