Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,504 | $737 | — | — |
| Q3 2025 | 25,569 | $612 | — | — |
| Q2 2025 | 22,132 | $517 | — | — |
| Q1 2025 | 22,132 | $528 | — | — |
| Q4 2024 | 22,132 | $547 | — | — |
| Q3 2024 | 22,132 | $555 | — | — |
| Q2 2024 | 20,593 | $508 | — | — |