Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,392 | $613 | — | — |
| Q3 2025 | 18,990 | $454 | — | — |
| Q2 2025 | 18,359 | $428 | — | — |
| Q1 2025 | 23,043 | $550 | — | — |
| Q4 2024 | 21,200 | $524 | — | — |
| Q3 2024 | 19,712 | $494 | — | — |
| Q2 2024 | 19,712 | $486 | — | — |
| Q1 2024 | 19,712 | $490 | — | — |
| Q4 2023 | 19,489 | $487 | — | — |
| Q3 2023 | 34,229 | $803 | — | — |
| Q2 2023 | 10,513 | $259 | — | — |
| Q1 2023 | 10,513 | $260 | — | — |
| Q4 2022 | 10,513 | $254 | — | — |
| Q3 2022 | 10,857 | $252 | — | — |
| Q2 2022 | 14,100 | $343 | — | — |
| Q1 2022 | 29,753 | $767 | — | — |
| Q3 2021 | 15,840 | $440 | — | — |
| Q2 2021 | 15,838 | $445 | — | — |
| Q1 2021 | 15,338 | $424 | — | — |