Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,270 | $174 | — | — |
| Q1 2025 | 17,404 | $421 | — | — |
| Q4 2024 | 17,404 | $430 | — | — |
| Q3 2024 | 8,214 | $206 | — | — |
| Q1 2023 | 7,270 | $180 | — | — |