Ticker: ZHDG CUSIP: 886364660 Class: ZEGA BUY AND HED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,704 | $0 | — | — |
| Q1 2023 | 15,925 | $0 | — | — |
| Q4 2022 | 14,505 | $0 | — | — |
| Q3 2022 | 14,143 | $230 | — | — |
| Q2 2022 | 13,980 | $234 | — | — |