Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,381 | $1,966 | — | — |
| Q3 2025 | 75,750 | $1,812 | — | — |
| Q2 2025 | 63,159 | $1,474 | — | — |
| Q1 2025 | 61,990 | $1,478 | — | — |
| Q4 2024 | 56,902 | $1,405 | — | — |
| Q3 2024 | 38,129 | $959 | — | — |
| Q2 2024 | 37,654 | $929 | — | — |
| Q4 2023 | 22,410 | $558 | — | — |
| Q3 2023 | 30,085 | $703 | — | — |
| Q1 2021 | 21,382 | $592 | — | — |
| Q3 2019 | 42,275 | $1,155 | — | — |
| Q2 2019 | 25,426 | $682 | — | — |
| Q1 2019 | 18,661 | $491 | — | — |
| Q4 2018 | 16,044 | $414 | — | — |
| Q3 2018 | 16,362 | $418 | — | — |
| Q2 2018 | 15,695 | $407 | — | — |