Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,555 | $1,004 | — | — |
| Q3 2025 | 43,896 | $1,050 | — | — |
| Q2 2025 | 43,213 | $1,009 | — | — |
| Q1 2025 | 44,975 | $1,073 | — | — |
| Q4 2024 | 75,464 | $1,864 | — | — |
| Q3 2024 | 68,971 | $1,730 | — | — |
| Q2 2024 | 68,839 | $1,698 | — | — |
| Q1 2024 | 68,449 | $1,702 | — | — |
| Q4 2023 | 68,081 | $1,701 | — | — |
| Q3 2023 | 70,570 | $1,656 | — | — |
| Q2 2023 | 68,166 | $1,680 | — | — |