Ticker: PZT CUSIP: 46138E529 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,033 | $46 | — | — |
| Q1 2022 | 2,025 | $48 | — | — |
| Q4 2021 | 1,997 | $52 | — | — |
| Q3 2021 | 1,979 | $51 | — | — |
| Q2 2021 | 1,940 | $51 | — | — |
| Q1 2021 | 1,710 | $44 | — | — |
| Q4 2020 | 1,671 | $44 | — | — |
| Q3 2020 | 1,300 | $33 | — | — |