Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,826 | $2,593 | — | — |
| Q3 2025 | 30,219 | $2,735 | — | — |
| Q2 2025 | 23,550 | $2,039 | — | — |
| Q1 2025 | 14,882 | $1,222 | — | — |
| Q4 2024 | 43,588 | $3,542 | — | — |
| Q3 2024 | 9,640 | $818 | — | — |
| Q2 2024 | 7,564 | $588 | — | — |
| Q1 2024 | 5,546 | $435 | — | — |
| Q4 2023 | 5,546 | $401 | — | — |
| Q3 2023 | 5,546 | $363 | — | — |
| Q2 2023 | 5,546 | $384 | — | — |
| Q1 2023 | 5,546 | $373 | — | — |
| Q4 2022 | 5,546 | $369 | — | — |
| Q3 2022 | 7,127 | $0 | — | — |
| Q2 2021 | 7,065 | $466 | — | — |
| Q1 2021 | 7,065 | $432 | — | — |
| Q4 2020 | 7,065 | $418 | — | — |
| Q3 2020 | 14,815 | $824 | — | — |
| Q2 2020 | 14,815 | $765 | — | — |
| Q1 2020 | 14,815 | $663 | — | — |