Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,086 | $1,627 | — | — |
| Q3 2025 | 18,411 | $1,667 | — | — |
| Q2 2025 | 18,744 | $1,623 | — | — |
| Q1 2025 | 18,860 | $1,549 | — | — |
| Q4 2024 | 18,860 | $1,533 | — | — |
| Q3 2024 | 19,182 | $1,628 | — | — |
| Q2 2024 | 19,682 | $1,529 | — | — |
| Q1 2024 | 20,166 | $1,583 | — | — |
| Q4 2023 | 21,762 | $1,575 | — | — |
| Q3 2023 | 21,762 | $1,426 | — | — |
| Q2 2023 | 21,837 | $1,512 | — | — |
| Q1 2023 | 21,837 | $1,470 | — | — |
| Q4 2022 | 22,560 | $1,500 | — | — |
| Q3 2022 | 16,222 | $977 | — | — |
| Q2 2022 | 16,273 | $1,036 | — | — |
| Q1 2022 | 16,340 | $1,150 | — | — |
| Q4 2021 | 16,196 | $1,184 | — | — |
| Q3 2021 | 2,785 | $184 | — | — |
| Q2 2021 | 2,785 | $184 | — | — |
| Q1 2021 | 2,997 | $183 | — | — |
| Q4 2020 | 2,997 | $177 | — | — |
| Q3 2020 | 2,372 | $132 | — | — |