Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,579 | $415 | — | — |
| Q1 2025 | 4,905 | $403 | — | — |
| Q4 2024 | 3,473 | $282 | — | — |
| Q3 2024 | 3,064 | $260 | — | — |
| Q2 2024 | 6,873 | $534 | — | — |
| Q1 2024 | 11,392 | $894 | — | — |
| Q4 2023 | 6,402 | $463 | — | — |
| Q3 2023 | 27,523 | $1,803 | — | — |
| Q1 2023 | 3,603 | $242 | — | — |
| Q2 2022 | 7,235 | $461 | — | — |
| Q1 2022 | 9,221 | $649 | — | — |
| Q3 2021 | 13,419 | $887 | — | — |
| Q2 2021 | 18,430 | $1,215 | — | — |
| Q1 2021 | 13,086 | $800 | — | — |
| Q4 2020 | 19,933 | $1,179 | — | — |
| Q3 2020 | 7,541 | $419 | — | — |
| Q2 2020 | 43,345 | $2,238 | — | — |
| Q4 2019 | 40,843 | $2,276 | — | — |
| Q2 2019 | 29,633 | $1,567 | — | — |
| Q4 2018 | 5,323 | $234 | — | — |