Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,490 | $314 | — | — |
| Q3 2025 | 3,483 | $315 | — | — |
| Q2 2025 | 3,483 | $302 | — | — |
| Q1 2025 | 3,483 | $286 | — | — |
| Q4 2024 | 3,648 | $296 | — | — |
| Q3 2024 | 3,767 | $320 | — | — |
| Q2 2024 | 3,821 | $297 | — | — |
| Q1 2024 | 3,881 | $305 | — | — |
| Q4 2023 | 3,881 | $281 | — | — |
| Q3 2023 | 3,913 | $256 | — | — |
| Q2 2023 | 3,913 | $271 | — | — |
| Q1 2023 | 3,308 | $223 | — | — |
| Q4 2022 | 3,228 | $215 | — | — |
| Q3 2022 | 3,684 | $222 | — | — |
| Q1 2022 | 3,084 | $217 | — | — |