Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,435,141 | $445,393 | — | — |
| Q3 2025 | 18,905,818 | $452,227 | — | — |
| Q2 2025 | 5,171,896 | $120,712 | — | — |
| Q1 2025 | 147,159 | $3,510 | — | — |
| Q4 2024 | 73,702 | $1,820 | — | — |
| Q3 2024 | 34,538 | $866 | — | — |
| Q2 2024 | 34,002 | $839 | — | — |
| Q1 2024 | 34,631 | $861 | — | — |
| Q4 2023 | 34,999 | $874 | — | — |
| Q1 2023 | 9,769 | $242 | — | — |