Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,103 | $51 | — | — |
| Q3 2025 | 2,998 | $72 | — | — |
| Q2 2025 | 1,499 | $35 | — | — |
| Q1 2025 | 1,499 | $36 | — | — |
| Q4 2024 | 1,499 | $37 | — | — |