Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,883 | $1,882 | — | — |
| Q3 2025 | 8,100 | $194 | — | — |
| Q2 2025 | 8,100 | $189 | — | — |
| Q1 2025 | 8,100 | $195 | — | — |
| Q4 2024 | 8,100 | $200 | — | — |
| Q3 2024 | 8,100 | $203 | — | — |
| Q2 2024 | 8,100 | $200 | — | — |