Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,224 | $532 | — | — |
| Q2 2024 | 21,228 | $524 | — | — |
| Q3 2023 | 17,334 | $407 | — | — |
| Q2 2023 | 17,208 | $424 | — | — |
| Q1 2023 | 17,087 | $423 | — | — |
| Q4 2022 | 16,967 | $410 | — | — |
| Q1 2022 | 9,358 | $241 | — | — |