Ticker: PZT CUSIP: 46138E529 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,402 | $768 | — | — |
| Q4 2024 | 29,534 | $670 | — | — |
| Q3 2024 | 29,534 | $690 | — | — |
| Q2 2024 | 29,534 | $678 | — | — |
| Q1 2024 | 29,534 | $680 | — | — |