Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,660 | $203 | — | — |
| Q2 2023 | 8,597 | $212 | — | — |
| Q1 2023 | 8,536 | $211 | — | — |
| Q4 2022 | 8,477 | $205 | — | — |
| Q2 2022 | 8,365 | $203 | — | — |
| Q1 2022 | 8,318 | $215 | — | — |
| Q4 2021 | 8,273 | $231 | — | — |
| Q3 2021 | 8,227 | $228 | — | — |
| Q2 2021 | 8,181 | $230 | — | — |
| Q1 2021 | 8,135 | $225 | — | — |
| Q4 2020 | 8,087 | $226 | — | — |
| Q2 2020 | 7,980 | $218 | — | — |
| Q1 2020 | 7,946 | $214 | — | — |
| Q4 2019 | 7,896 | $216 | — | — |
| Q3 2019 | 7,846 | $215 | — | — |
| Q2 2019 | 7,798 | $210 | — | — |
| Q1 2019 | 7,748 | $204 | — | — |