Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,690 | $2,401 | — | — |
| Q3 2025 | 26,591 | $2,407 | — | — |
| Q2 2025 | 27,169 | $2,352 | — | — |
| Q1 2025 | 27,169 | $2,232 | — | — |
| Q4 2024 | 27,169 | $2,208 | — | — |
| Q3 2024 | 27,005 | $2,292 | — | — |
| Q2 2024 | 27,005 | $2,098 | — | — |
| Q1 2024 | 27,005 | $2,120 | — | — |
| Q4 2023 | 27,103 | $1,961 | — | — |
| Q3 2023 | 25,913 | $1,698 | — | — |
| Q2 2023 | 26,765 | $1,853 | — | — |
| Q1 2023 | 27,205 | $1,831 | — | — |
| Q4 2022 | 27,330 | $1,818 | — | — |
| Q3 2022 | 23,754 | $1,430 | — | — |
| Q2 2022 | 27,756 | $1,767 | — | — |
| Q1 2022 | 18,045 | $1,181 | — | — |
| Q4 2021 | 18,032 | $1,318 | — | — |
| Q3 2021 | 15,826 | $1,046 | — | — |
| Q2 2021 | 52,094 | $3,189 | — | — |
| Q1 2021 | 32,333 | $1,976 | — | — |
| Q4 2020 | 36,268 | $2,146 | — | — |
| Q3 2020 | 38,084 | $2,117 | — | — |