Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,860 | $1,833 | — | — |
| Q3 2025 | 79,082 | $1,892 | — | — |
| Q2 2025 | 84,576 | $1,974 | — | — |
| Q1 2025 | 66,942 | $1,597 | — | — |
| Q4 2024 | 92,164 | $2,276 | — | — |
| Q3 2024 | 87,183 | $2,187 | — | — |
| Q2 2024 | 76,906 | $1,897 | — | — |
| Q1 2024 | 71,735 | $1,784 | — | — |
| Q4 2023 | 68,755 | $1,718 | — | — |
| Q3 2023 | 57,981 | $1,361 | — | — |
| Q2 2023 | 59,531 | $1,467 | — | — |
| Q1 2023 | 56,071 | $1,389 | — | — |
| Q4 2022 | 51,997 | $1,255 | — | — |
| Q3 2022 | 42,411 | $983 | — | — |
| Q2 2022 | 48,680 | $1,184 | — | — |
| Q1 2022 | 67,678 | $1,746 | — | — |
| Q4 2021 | 66,706 | $1,852 | — | — |
| Q2 2021 | 67,170 | $1,888 | — | — |
| Q1 2021 | 58,764 | $1,626 | — | — |
| Q4 2020 | 54,384 | $1,523 | — | — |
| Q3 2020 | 44,607 | $1,232 | — | — |
| Q2 2020 | 43,943 | $1,199 | — | — |
| Q1 2020 | 40,838 | $1,101 | — | — |
| Q4 2019 | 40,370 | $1,102 | — | — |