Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,945 | $1 | — | — |
| Q1 2023 | 7,945 | $1 | — | — |
| Q4 2022 | 7,945 | $1 | — | — |
| Q3 2022 | 7,945 | $478 | — | — |
| Q2 2022 | 7,945 | $506 | — | — |
| Q1 2022 | 7,538 | $530 | — | — |
| Q4 2021 | 7,538 | $551 | — | — |
| Q3 2021 | 7,538 | $498 | — | — |
| Q2 2021 | 7,893 | $520 | — | — |
| Q1 2021 | 8,193 | $501 | — | — |
| Q4 2020 | 8,505 | $503 | — | — |
| Q3 2020 | 8,505 | $473 | — | — |
| Q2 2020 | 9,570 | $494 | — | — |
| Q1 2020 | 9,570 | $428 | — | — |
| Q4 2019 | 10,278 | $573 | — | — |
| Q3 2019 | 10,120 | $549 | — | — |
| Q2 2019 | 10,120 | $535 | — | — |
| Q1 2019 | 10,315 | $515 | — | — |
| Q4 2018 | 10,315 | $454 | — | — |