Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,220 | $120,947 | — | — |
| Q1 2022 | 11,423 | $294,713 | — | — |
| Q4 2021 | 15,923 | $444,251 | — | — |
| Q3 2021 | 15,923 | $441,863 | — | — |
| Q2 2021 | 15,923 | $447,595 | — | — |
| Q2 2020 | 17,679 | $482,460 | — | — |
| Q3 2019 | 15,251 | $417,114 | — | — |