Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,741 | $139 | — | — |
| Q3 2025 | 6,998 | $167 | — | — |
| Q2 2025 | 9,717 | $227 | — | — |
| Q1 2025 | 34,269 | $817 | — | — |
| Q4 2024 | 34,269 | $846 | — | — |
| Q3 2024 | 35,623 | $1 | — | — |
| Q2 2024 | 38,041 | $1 | — | — |
| Q1 2024 | 38,344 | $1 | — | — |
| Q4 2023 | 4,687 | $117 | — | — |