Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,973 | $5,532 | — | — |
| Q3 2025 | 232,168 | $5,553 | — | — |
| Q2 2025 | 165,571 | $3,864 | — | — |
| Q1 2025 | 400,303 | $9,547 | — | — |
| Q4 2024 | 420,940 | $10,397 | — | — |
| Q3 2024 | 466,488 | $11,700 | — | — |
| Q2 2024 | 484,789 | $11,960 | — | — |
| Q4 2023 | 385,857 | $9,639 | — | — |
| Q3 2023 | 542,352 | $12,729 | — | — |
| Q2 2023 | 2,658 | $65 | — | — |