Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,642 | $233 | — | — |
| Q3 2025 | 7,230 | $173 | — | — |
| Q2 2025 | 12,129 | $283 | — | — |
| Q1 2025 | 19,712 | $470 | — | — |
| Q4 2024 | 27,193 | $672 | — | — |
| Q3 2024 | 10,709 | $269 | — | — |