Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,504 | $225 | — | — |
| Q3 2025 | 2,572 | $233 | — | — |
| Q2 2025 | 2,500 | $216 | — | — |
| Q1 2025 | 2,500 | $205 | — | — |
| Q4 2024 | 2,535 | $206 | — | — |
| Q3 2024 | 2,558 | $217 | — | — |