Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,125 | $341 | — | — |
| Q3 2025 | 14,125 | $338 | — | — |
| Q2 2025 | 14,125 | $330 | — | — |
| Q1 2025 | 14,125 | $337 | — | — |
| Q4 2024 | 14,125 | $349 | — | — |
| Q3 2024 | 14,125 | $354 | — | — |
| Q2 2024 | 14,125 | $348 | — | — |
| Q1 2024 | 14,125 | $351 | — | — |
| Q4 2023 | 14,125 | $353 | — | — |
| Q3 2023 | 14,125 | $332 | — | — |
| Q2 2023 | 14,125 | $348 | — | — |
| Q1 2023 | 14,125 | $350 | — | — |
| Q4 2022 | 14,125 | $341 | — | — |