Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,675 | $3,109 | — | — |
| Q3 2025 | 124,364 | $2,975 | — | — |
| Q2 2025 | 25,075 | $585 | — | — |
| Q1 2025 | 24,425 | $583 | — | — |
| Q2 2019 | 222 | $6 | — | — |
| Q1 2019 | 136 | $4 | — | — |
| Q4 2018 | 89 | $2 | — | — |
| Q3 2018 | 91 | $2,321 | — | — |
| Q2 2018 | 92 | $2,379 | — | — |