Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,239 | $272 | — | — |
| Q3 2025 | 11,170 | $267 | — | — |
| Q2 2025 | 11,170 | $261 | — | — |
| Q1 2025 | 20,528 | $490 | — | — |
| Q4 2024 | 20,570 | $508 | — | — |