Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,418 | $904 | — | — |
| Q3 2025 | 24,840 | $594 | — | — |
| Q2 2025 | 17,663 | $412 | — | — |
| Q1 2025 | 444,988 | $10,651 | — | — |
| Q4 2024 | 449,290 | $11,097 | — | — |