Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,186,296 | $1,210,200 | — | — |
| Q3 2025 | 52,945,741 | $1,222,517 | — | — |
| Q2 2025 | 46,488,287 | $1,040,873 | — | — |
| Q1 2025 | 47,819,738 | $1,101,767 | — | — |
| Q4 2024 | 49,720,042 | $1,173,890 | — | — |
| Q3 2024 | 43,118,740 | $1,041,318 | — | — |
| Q2 2024 | 41,496,431 | $982,635 | — | — |
| Q1 2024 | 39,759,631 | $947,472 | — | — |
| Q4 2023 | 38,475,481 | $930,337 | — | — |
| Q3 2023 | 33,918,686 | $751,638 | — | — |
| Q2 2023 | 32,242,322 | $760,919 | — | — |
| Q1 2023 | 30,759,203 | $728,378 | — | — |
| Q4 2022 | 24,234,602 | $555,942 | — | — |
| Q3 2022 | 22,665,518 | $500,455 | — | — |
| Q2 2022 | 21,370,872 | $500,933 | — | — |
| Q1 2022 | 24,482,161 | $610,340 | — | — |
| Q4 2021 | 28,151,427 | $763,186 | — | — |
| Q3 2021 | 27,083,265 | $727,456 | — | — |
| Q2 2021 | 25,777,747 | $702,701 | — | — |
| Q1 2021 | 24,191,959 | $647,377 | — | — |
| Q4 2020 | 22,668,162 | $614,534 | — | — |
| Q3 2020 | 31,056,044 | $827,022 | — | — |
| Q2 2020 | 29,349,156 | $779,514 | — | — |
| Q1 2020 | 20,985,399 | $541,423 | — | — |
| Q4 2019 | 18,850,254 | $498,778 | — | — |
| Q3 2019 | 18,841,505 | $500,054 | — | — |
| Q2 2019 | 18,042,477 | $471,450 | — | — |
| Q1 2019 | 17,581,316 | $451,137 | — | — |
| Q4 2018 | 16,476,906 | $411,593 | — | — |
| Q3 2018 | 19,341,814 | $479,483 | — | — |
| Q2 2018 | 19,316,064 | $485,219 | — | — |