Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,195,177 | $28,875 | — | — |
| Q3 2025 | 1,372,251 | $32,824 | — | — |
| Q2 2025 | 2,569,651 | $59,976 | — | — |
| Q1 2025 | 2,520,756 | $60,120 | — | — |
| Q4 2024 | 2,424,844 | $59,894 | — | — |
| Q3 2024 | 2,270,757 | $56,951 | — | — |
| Q2 2024 | 2,114,241 | $52,158 | — | — |
| Q1 2024 | 1,594,403 | $39,653 | — | — |
| Q4 2023 | 843,135 | $21,062 | — | — |
| Q3 2023 | 709,902 | $16,661 | — | — |
| Q2 2023 | 19,302 | $476 | — | — |
| Q1 2023 | 28,475 | $705 | — | — |
| Q4 2022 | 27,728 | $669 | — | — |
| Q3 2021 | 292,709 | $8,123 | — | — |
| Q2 2021 | 228,805 | $6,432 | — | — |
| Q1 2021 | 191,428 | $5,297 | — | — |
| Q4 2020 | 108,601 | $3,041 | — | — |
| Q3 2020 | 106,281 | $2,934 | — | — |
| Q2 2020 | 22,424 | $612 | — | — |