Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 433 | $39 | — | — |
| Q3 2025 | 430 | $39 | — | — |
| Q2 2023 | 7,423 | $514 | — | — |
| Q1 2023 | 7,423 | $0 | — | — |
| Q4 2022 | 22,852 | $2 | — | — |
| Q3 2022 | 22,885 | $1,377 | — | — |
| Q2 2022 | 22,885 | $1,456 | — | — |
| Q1 2022 | 22,710 | $1,598 | — | — |
| Q4 2021 | 22,710 | $1,660 | — | — |
| Q3 2021 | 22,707 | $1,500 | — | — |
| Q2 2021 | 22,707 | $1,496 | — | — |
| Q1 2021 | 4,774 | $291 | — | — |
| Q4 2020 | 278 | $16 | — | — |
| Q3 2020 | 275 | $15 | — | — |
| Q2 2020 | 275 | $14 | — | — |
| Q1 2020 | 275 | $12 | — | — |