Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,161 | $284 | — | — |
| Q3 2025 | 2,321 | $208 | — | — |
| Q2 2025 | 2,324 | $200 | — | — |
| Q1 2025 | 2,189 | $178 | — | — |
| Q4 2024 | 2,175 | $177 | — | — |
| Q3 2024 | 50 | $4 | — | — |
| Q2 2024 | 50 | $4 | — | — |