Ticker: ZHDG CUSIP: 886364660 Class: ZEGA BUY AND HED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,265 | $1,500 | — | — |
| Q3 2025 | 62,118 | $1,412 | — | — |
| Q2 2025 | 44,783 | $954 | — | — |
| Q1 2025 | 45,818 | $887 | — | — |
| Q4 2024 | 49,300 | $1,001 | — | — |
| Q3 2024 | 55,463 | $1,137 | — | — |
| Q2 2024 | 63,184 | $1,235 | — | — |
| Q1 2024 | 60,858 | $1,148 | — | — |
| Q4 2023 | 42,884 | $756 | — | — |
| Q3 2023 | 36,135 | $614 | — | — |
| Q2 2023 | 14,968 | $261 | — | — |
| Q1 2023 | 19,003 | $314 | — | — |
| Q4 2022 | 15,706 | $249 | — | — |
| Q3 2022 | 14,751 | $240 | — | — |