Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,932 | $2,004 | — | — |
| Q3 2025 | 69,016 | $1,651 | — | — |
| Q2 2025 | 62,431 | $1,457 | — | — |
| Q1 2025 | 59,449 | $1,418 | — | — |
| Q4 2024 | 57,749 | $1,426 | — | — |
| Q3 2024 | 60,706 | $1,523 | — | — |
| Q2 2024 | 60,187 | $1,485 | — | — |
| Q1 2024 | 58,946 | $1,466 | — | — |
| Q4 2023 | 64,991 | $1,525 | — | — |
| Q3 2023 | 64,991 | $1,525 | — | — |
| Q2 2023 | 64,514 | $1,590 | — | — |
| Q1 2023 | 38,612 | $956 | — | — |
| Q3 2022 | 25,787 | $597 | — | — |
| Q2 2022 | 25,586 | $622 | — | — |
| Q1 2022 | 25,444 | $656 | — | — |
| Q4 2021 | 20,798 | $580 | — | — |
| Q3 2021 | 9,796 | $272 | — | — |