Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,622 | $239 | — | — |
| Q2 2021 | 8,622 | $242 | — | — |
| Q1 2021 | 9,025 | $253 | — | — |
| Q4 2020 | 11,724 | $328 | — | — |
| Q3 2020 | 7,965 | $220 | — | — |
| Q4 2019 | 10,815 | $298 | — | — |
| Q3 2019 | 10,815 | $296 | — | — |
| Q2 2019 | 8,373 | $226 | — | — |