Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,630 | $417 | — | — |
| Q3 2025 | 4,589 | $417 | — | — |
| Q2 2025 | 4,708 | $408 | — | — |
| Q1 2025 | 4,709 | $387 | — | — |
| Q4 2024 | 4,708 | $383 | — | — |
| Q3 2024 | 4,672 | $397 | — | — |
| Q2 2024 | 4,673 | $363 | — | — |
| Q1 2024 | 4,673 | $367 | — | — |
| Q4 2023 | 4,979 | $360 | — | — |
| Q3 2023 | 4,903 | $321 | — | — |
| Q2 2023 | 5,121 | $355 | — | — |
| Q1 2023 | 5,262 | $354 | — | — |
| Q4 2022 | 5,153 | $343 | — | — |
| Q3 2022 | 6,064 | $365 | — | — |
| Q2 2022 | 6,738 | $429 | — | — |
| Q1 2022 | 7,035 | $495 | — | — |
| Q4 2021 | 6,934 | $507 | — | — |
| Q3 2021 | 6,108 | $404 | — | — |
| Q2 2021 | 7,268 | $479 | — | — |