Ticker: ZHDG CUSIP: 886364660 Class: ZEGA BUY AND HED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,949 | $207 | — | — |
| Q4 2023 | 15,310 | $270 | — | — |
| Q3 2023 | 17,413 | $296 | — | — |
| Q2 2023 | 20,772 | $362 | — | — |
| Q1 2023 | 27,277 | $450 | — | — |
| Q4 2022 | 36,728 | $581 | — | — |
| Q3 2022 | 924,288 | $15,046 | — | — |
| Q2 2022 | 1,870,872 | $31,339 | — | — |
| Q1 2022 | 1,801,532 | $35,705 | — | — |
| Q4 2021 | 1,617,792 | $34,038 | — | — |
| Q3 2021 | 1,531,388 | $30,397 | — | — |