Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,217 | $411 | — | — |
| Q4 2024 | 17,505 | $432 | — | — |
| Q3 2024 | 17,406 | $437 | — | — |
| Q2 2024 | 17,668 | $436 | — | — |
| Q1 2024 | 17,668 | $439 | — | — |
| Q4 2023 | 15,225 | $380 | — | — |
| Q3 2023 | 14,426 | $339 | — | — |
| Q2 2023 | 8,873 | $219 | — | — |
| Q3 2022 | 18,808 | $436 | — | — |
| Q2 2022 | 14,398 | $350 | — | — |
| Q1 2022 | 31,849 | $822 | — | — |