Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 14,650 | $407 | — | — |
| Q2 2021 | 17,078 | $480 | — | — |
| Q1 2021 | 16,996 | $470 | — | — |
| Q4 2020 | 16,912 | $474 | — | — |
| Q3 2020 | 16,827 | $465 | — | — |
| Q2 2020 | 14,048 | $383 | — | — |