Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 808 | $73 | — | — |
| Q3 2025 | 2,088 | $189 | — | — |
| Q2 2025 | 4,407 | $382 | — | — |
| Q1 2025 | 7,989 | $656 | — | — |
| Q4 2024 | 7,769 | $631 | — | — |
| Q3 2024 | 4,546 | $386 | — | — |
| Q2 2024 | 5,668 | $440 | — | — |
| Q1 2024 | 4,171 | $327 | — | — |
| Q4 2023 | 7,034 | $509 | — | — |
| Q3 2023 | 8,254 | $541 | — | — |
| Q2 2023 | 5,752 | $398 | — | — |
| Q1 2023 | 6,769 | $0 | — | — |
| Q4 2022 | 2,120 | $0 | — | — |
| Q3 2022 | 4,221 | $254 | — | — |
| Q2 2022 | 8,159 | $519 | — | — |
| Q1 2022 | 7,301 | $514 | — | — |
| Q3 2021 | 16,745 | $1,107 | — | — |