Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $7 | — | — |
| Q3 2025 | 8,395 | $201 | — | — |
| Q2 2025 | 8,395 | $196 | — | — |
| Q1 2025 | 8,395 | $200 | — | — |
| Q4 2024 | 8,395 | $207 | — | — |
| Q3 2024 | 6,368 | $160 | — | — |
| Q2 2024 | 6,668 | $165 | — | — |
| Q1 2024 | 6,668 | $166 | — | — |
| Q4 2023 | 4,074 | $102 | — | — |
| Q3 2023 | 5,714 | $134 | — | — |