Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,416 | $406 | — | — |
| Q1 2025 | 22,862 | $545 | — | — |
| Q4 2024 | 18,003 | $445 | — | — |
| Q3 2024 | 17,388 | $436 | — | — |
| Q2 2024 | 18,788 | $463 | — | — |
| Q1 2024 | 21,180 | $527 | — | — |
| Q4 2023 | 14,697 | $367 | — | — |
| Q3 2023 | 11,939 | $280 | — | — |