Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206 | $5 | — | — |
| Q3 2025 | 206 | $5 | — | — |
| Q2 2019 | 7,743 | $208 | — | — |
| Q1 2019 | 7,697 | $203 | — | — |
| Q4 2018 | 8,458 | $218 | — | — |
| Q3 2018 | 11,524 | $294 | — | — |