Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,632 | $226 | — | — |
| Q4 2023 | 9,392 | $235 | — | — |
| Q3 2023 | 9,632 | $226 | — | — |
| Q2 2023 | 9,600 | $237 | — | — |
| Q1 2023 | 14,526 | $360 | — | — |
| Q4 2022 | 26,961 | $651 | — | — |
| Q3 2022 | 26,895 | $624 | — | — |
| Q2 2022 | 28,090 | $684 | — | — |
| Q1 2022 | 23,200 | $599 | — | — |
| Q4 2021 | 130,176 | $3,632 | — | — |
| Q3 2021 | 68,119 | $1,891 | — | — |