Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,400 | $200 | — | — |
| Q4 2024 | 8,400 | $207 | — | — |
| Q3 2024 | 8,400 | $211 | — | — |
| Q2 2024 | 8,400 | $207 | — | — |
| Q1 2024 | 8,400 | $209 | — | — |
| Q4 2023 | 8,400 | $210 | — | — |
| Q2 2023 | 8,400 | $207 | — | — |
| Q1 2023 | 8,400 | $208 | — | — |
| Q4 2022 | 8,400 | $203 | — | — |