Ticker: PZT CUSIP: 46138E529 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,312 | $230 | — | — |
| Q3 2025 | 10,312 | $229 | — | — |
| Q2 2025 | 10,312 | $223 | — | — |
| Q1 2025 | 10,312 | $228 | — | — |
| Q4 2024 | 10,312 | $234 | — | — |
| Q3 2024 | 10,312 | $238 | — | — |
| Q2 2024 | 10,312 | $237 | — | — |
| Q1 2024 | 10,312 | $234 | — | — |