Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,350 | $232 | — | — |
| Q4 2022 | 15,950 | $385 | — | — |
| Q3 2022 | 18,650 | $432 | — | — |
| Q2 2022 | 19,450 | $473 | — | — |
| Q1 2022 | 27,750 | $716 | — | — |
| Q4 2021 | 30,950 | $864 | — | — |
| Q3 2021 | 30,750 | $853 | — | — |
| Q2 2021 | 26,950 | $758 | — | — |
| Q1 2021 | 26,650 | $737 | — | — |
| Q4 2020 | 25,650 | $718 | — | — |
| Q3 2020 | 20,400 | $563 | — | — |
| Q3 2019 | 22,984 | $629 | — | — |
| Q4 2018 | 16,210 | $418 | — | — |
| Q3 2018 | 18,806 | $480 | — | — |
| Q2 2018 | 22,689 | $587 | — | — |