Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,990 | $223 | — | — |
| Q3 2021 | 7,958 | $221 | — | — |
| Q2 2021 | 8,001 | $225 | — | — |
| Q1 2021 | 11,459 | $317 | — | — |
| Q4 2020 | 10,671 | $299 | — | — |
| Q3 2020 | 10,654 | $294 | — | — |
| Q2 2020 | 10,352 | $283 | — | — |
| Q4 2019 | 7,589 | $209 | — | — |