Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,028 | $1,088 | — | — |
| Q3 2025 | 43,365 | $1,037 | — | — |
| Q2 2025 | 81,431 | $1,901 | — | — |
| Q1 2025 | 89,073 | $2,124 | — | — |
| Q4 2024 | 98,536 | $2,434 | — | — |