Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,955 | $506 | — | — |
| Q3 2025 | 30,811 | $737 | — | — |
| Q2 2025 | 37,520 | $876 | — | — |
| Q1 2025 | 37,520 | $895 | — | — |
| Q4 2024 | 36,920 | $912 | — | — |