Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,809 | $528 | — | — |
| Q2 2022 | 22,794 | $554 | — | — |
| Q1 2022 | 25,101 | $648 | — | — |
| Q4 2021 | 24,244 | $676 | — | — |
| Q3 2021 | 24,223 | $672 | — | — |
| Q2 2021 | 24,078 | $677 | — | — |
| Q1 2021 | 24,057 | $666 | — | — |
| Q4 2020 | 22,388 | $627 | — | — |
| Q3 2020 | 22,376 | $618 | — | — |
| Q2 2020 | 22,365 | $610 | — | — |
| Q1 2020 | 22,711 | $613 | — | — |
| Q4 2019 | 22,340 | $611 | — | — |
| Q3 2019 | 20,315 | $556 | — | — |
| Q2 2019 | 20,576 | $553 | — | — |
| Q3 2018 | 31,383 | $801 | — | — |
| Q2 2018 | 31,383 | $812 | — | — |