Ticker: PZT CUSIP: 46138E529 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,569 | $236 | — | — |
| Q3 2025 | 10,504 | $234 | — | — |
| Q2 2025 | 10,504 | $227 | — | — |
| Q1 2025 | 10,504 | $232 | — | — |
| Q1 2023 | 70 | $2 | — | — |
| Q4 2022 | 70 | $2 | — | — |