Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173 | $16 | — | — |
| Q3 2025 | 173 | $16 | — | — |
| Q2 2025 | 173 | $15 | — | — |
| Q1 2025 | 173 | $14 | — | — |
| Q4 2024 | 173 | $14 | — | — |
| Q3 2024 | 173 | $15 | — | — |
| Q2 2024 | 173 | $13 | — | — |
| Q1 2024 | 173 | $14 | — | — |
| Q4 2021 | 2,712 | $198,252 | — | — |
| Q3 2021 | 4,405 | $291 | — | — |
| Q2 2021 | 12,431 | $819 | — | — |
| Q1 2021 | 38,757 | $2,368 | — | — |
| Q4 2020 | 38,583 | $2,283 | — | — |
| Q3 2020 | 38,478 | $2,139 | — | — |