Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,110 | $413 | — | — |
| Q3 2025 | 27,479 | $657 | — | — |
| Q2 2025 | 43,108 | $1,006 | — | — |
| Q1 2025 | 42,685 | $1,018 | — | — |
| Q4 2024 | 47,245 | $1,167 | — | — |