Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,656 | $206 | — | — |
| Q4 2024 | 8,836 | $218 | — | — |
| Q3 2024 | 13,027 | $327 | — | — |
| Q2 2024 | 9,740,441 | $240,297 | — | — |
| Q4 2020 | 11,000 | $308 | — | — |