Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,604 | $299 | — | — |
| Q4 2021 | 11,875 | $331 | — | — |
| Q3 2021 | 11,875 | $330 | — | — |
| Q2 2021 | 11,875 | $334 | — | — |
| Q1 2021 | 14,619 | $405 | — | — |
| Q4 2020 | 18,577 | $520 | — | — |
| Q3 2020 | 18,577 | $508 | — | — |
| Q2 2020 | 18,577 | $508 | — | — |
| Q1 2020 | 53,770 | $1,372 | — | — |
| Q4 2019 | 53,770 | $1,470 | — | — |
| Q3 2019 | 53,770 | $1,471 | — | — |
| Q2 2019 | 184,017 | $4,957 | — | — |
| Q1 2019 | 173,406 | $4,565 | — | — |
| Q4 2018 | 117,592 | $3,034 | — | — |