Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,749,867 | $42,277 | — | — |
| Q3 2025 | 1,732,806 | $41,449 | — | — |
| Q2 2025 | 1,219,896 | $28,472 | — | — |
| Q1 2025 | 1,312,859 | $31,312 | — | — |
| Q4 2024 | 1,230,304 | $30,389 | — | — |
| Q3 2024 | 1,166,001 | $29,243 | — | — |
| Q2 2024 | 1,024,559 | $25,276 | — | — |
| Q1 2024 | 969,177 | $24,103 | — | — |
| Q4 2023 | 863,176 | $21,562 | — | — |
| Q3 2023 | 764,168 | $17,935 | — | — |
| Q2 2023 | 564,739 | $13,915 | — | — |
| Q1 2023 | 287,657 | $7,125 | — | — |
| Q4 2022 | 215,801 | $5,209 | — | — |
| Q3 2022 | 490,445 | $11,363 | — | — |
| Q2 2022 | 374,802 | $9,115 | — | — |
| Q1 2022 | 238,238 | $6,146 | — | — |
| Q4 2021 | 245,075 | $6,837 | — | — |
| Q3 2021 | 251,948 | $6,991 | — | — |
| Q1 2021 | 204,351 | $5,654 | — | — |
| Q4 2020 | 180,335 | $5,049 | — | — |
| Q2 2020 | 149,128 | $4,069 | — | — |
| Q1 2020 | 97,928 | $2,641 | — | — |
| Q4 2019 | 93,678 | $2,561 | — | — |
| Q3 2019 | 94,695 | $2,589 | — | — |
| Q2 2019 | 83,055 | $2,231 | — | — |
| Q1 2019 | 75,663 | $1,991 | — | — |
| Q4 2018 | 72,763 | $1,877 | — | — |
| Q3 2018 | 50,393 | $1,283 | — | — |
| Q2 2018 | 51,393 | $1,327 | — | — |