Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57 | $5 | — | — |
| Q2 2025 | 290 | $25 | — | — |
| Q1 2025 | 290 | $24 | — | — |
| Q4 2024 | 290 | $24 | — | — |
| Q3 2024 | 290 | $25 | — | — |
| Q2 2024 | 302 | $24 | — | — |
| Q1 2024 | 418 | $33 | — | — |
| Q4 2023 | 418 | $31 | — | — |
| Q3 2023 | 418 | $28 | — | — |
| Q2 2023 | 1,140 | $79 | — | — |
| Q1 2023 | 690 | $46 | — | — |
| Q3 2022 | 11,126 | $749 | — | — |