Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,205 | $203 | — | — |
| Q1 2022 | 8,205 | $212 | — | — |
| Q4 2021 | 8,205 | $229 | — | — |
| Q3 2021 | 8,384 | $233 | — | — |
| Q2 2021 | 8,384 | $236 | — | — |
| Q1 2021 | 17,344 | $480 | — | — |
| Q4 2020 | 17,344 | $486 | — | — |
| Q3 2020 | 17,344 | $479 | — | — |
| Q2 2020 | 8,384 | $229 | — | — |
| Q1 2020 | 8,384 | $226 | — | — |
| Q4 2019 | 8,384 | $229 | — | — |
| Q3 2019 | 8,384 | $229 | — | — |
| Q2 2019 | 8,384 | $225 | — | — |
| Q1 2019 | 8,384 | $221 | — | — |
| Q4 2018 | 8,384 | $216 | — | — |
| Q3 2018 | 8,384 | $214 | — | — |
| Q2 2018 | 8,384 | $217 | — | — |