Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,458 | $1,031 | — | — |
| Q3 2025 | 11,458 | $1,028 | — | — |
| Q1 2025 | 11,458 | $941 | — | — |
| Q4 2024 | 11,458 | $931 | — | — |
| Q3 2024 | 11,458 | $973 | — | — |
| Q2 2024 | 11,458 | $890 | — | — |
| Q1 2024 | 12,708 | $998 | — | — |
| Q4 2023 | 12,708 | $920 | — | — |
| Q3 2023 | 14,379 | $942 | — | — |
| Q2 2023 | 14,379 | $996 | — | — |
| Q1 2023 | 14,379 | $968 | — | — |
| Q4 2022 | 14,379 | $956 | — | — |
| Q3 2022 | 12,013 | $723 | — | — |
| Q2 2022 | 17,402 | $1,108 | — | — |
| Q1 2022 | 17,402 | $1,225 | — | — |
| Q4 2021 | 21,341 | $1,560 | — | — |
| Q3 2021 | 17,916 | $1,184 | — | — |
| Q2 2021 | 17,916 | $1,181 | — | — |
| Q1 2021 | 17,456 | $1,067 | — | — |
| Q4 2020 | 32,949 | $1,949 | — | — |
| Q3 2020 | 27,339 | $1,520 | — | — |
| Q2 2020 | 27,339 | $1,412 | — | — |
| Q1 2020 | 23,743 | $1,062 | — | — |