Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,602 | $280 | — | — |
| Q3 2025 | 11,602 | $278 | — | — |
| Q2 2025 | 9,749 | $228 | — | — |
| Q1 2025 | 10,288 | $245 | — | — |
| Q4 2024 | 10,288 | $0 | — | — |
| Q3 2024 | 9,975 | $0 | — | — |
| Q2 2024 | 9,975 | $0 | — | — |
| Q1 2024 | 10,224 | $0 | — | — |
| Q4 2023 | 10,224 | $0 | — | — |
| Q3 2023 | 8,948 | $0 | — | — |
| Q2 2023 | 8,948 | $0 | — | — |