Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,677 | $1,104 | — | — |
| Q3 2025 | 26,306 | $629 | — | — |
| Q2 2025 | 10,164 | $237 | — | — |
| Q1 2025 | 343,233 | $8,186 | — | — |
| Q2 2024 | 24,639 | $608 | — | — |
| Q1 2024 | 17,719 | $441 | — | — |
| Q4 2023 | 60,161 | $1,503 | — | — |
| Q3 2022 | 22,400 | $519 | — | — |
| Q2 2022 | 138,586 | $3,370 | — | — |
| Q1 2022 | 16,172 | $417 | — | — |
| Q2 2021 | 9,123 | $256 | — | — |
| Q4 2020 | 19,016 | $532 | — | — |
| Q2 2020 | 41,370 | $1,129 | — | — |
| Q4 2019 | 7,774 | $213 | — | — |
| Q3 2019 | 11,716 | $320 | — | — |
| Q3 2018 | 106,161 | $2,707 | — | — |