Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,106 | $246 | — | — |
| Q3 2025 | 10,106 | $242 | — | — |
| Q2 2025 | 10,106 | $234 | — | — |
| Q1 2025 | 10,106 | $235 | — | — |
| Q4 2024 | 10,106 | $250 | — | — |