Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,540 | $768 | — | — |
| Q3 2025 | 8,540 | $773 | — | — |
| Q2 2025 | 8,690 | $752 | — | — |
| Q1 2025 | 8,963 | $736 | — | — |
| Q4 2024 | 8,963 | $728 | — | — |
| Q3 2024 | 8,963 | $761 | — | — |
| Q2 2024 | 8,963 | $696 | — | — |
| Q1 2024 | 8,963 | $704 | — | — |
| Q4 2023 | 14,845 | $1,074 | — | — |
| Q3 2023 | 14,999 | $983 | — | — |
| Q2 2023 | 15,694 | $1,087 | — | — |
| Q1 2023 | 15,694 | $1,056 | — | — |
| Q4 2022 | 22,499 | $1,496 | — | — |
| Q3 2022 | 20,584 | $1,239 | — | — |
| Q2 2022 | 18,733 | $1,193 | — | — |
| Q1 2022 | 16,329 | $1,149 | — | — |
| Q4 2021 | 16,384 | $1,198 | — | — |
| Q3 2021 | 10,663 | $705 | — | — |