Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,473 | $383 | — | — |
| Q4 2022 | 15,365 | $371 | — | — |
| Q3 2022 | 15,254 | $353 | — | — |
| Q2 2022 | 15,135 | $368 | — | — |
| Q1 2022 | 15,051 | $388 | — | — |
| Q4 2021 | 14,969 | $418 | — | — |
| Q3 2021 | 14,885 | $413 | — | — |
| Q2 2021 | 14,857 | $417 | — | — |
| Q1 2021 | 14,716 | $407 | — | — |
| Q4 2020 | 14,628 | $410 | — | — |