Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,862 | $939 | — | — |
| Q3 2025 | 39,059 | $934 | — | — |
| Q2 2025 | 20,568 | $480 | — | — |
| Q1 2025 | 19,533 | $466 | — | — |
| Q2 2024 | 23,036 | $568 | — | — |
| Q1 2024 | 29,815 | $742 | — | — |
| Q1 2023 | 13,503 | $334 | — | — |
| Q4 2022 | 9,601 | $232 | — | — |