Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,564 | $38 | — | — |
| Q3 2025 | 1,664 | $40 | — | — |
| Q2 2025 | 1,821 | $43 | — | — |
| Q1 2025 | 1,821 | $43 | — | — |
| Q4 2024 | 1,907 | $47 | — | — |