Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,804 | $358 | — | — |
| Q3 2025 | 15,239 | $365 | — | — |
| Q2 2025 | 15,296 | $357 | — | — |
| Q1 2025 | 25,148 | $600 | — | — |
| Q4 2024 | 25,306 | $625 | — | — |
| Q3 2024 | 25,390 | $637 | — | — |
| Q2 2024 | 25,390 | $626 | — | — |
| Q1 2024 | 25,390 | $631 | — | — |
| Q4 2023 | 26,746 | $668 | — | — |
| Q3 2023 | 12,290 | $288 | — | — |
| Q2 2023 | 12,290 | $303 | — | — |
| Q1 2023 | 12,290 | $304 | — | — |
| Q4 2022 | 12,493 | $302 | — | — |