Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,313 | $118 | — | — |
| Q3 2025 | 1,310 | $119 | — | — |
| Q2 2025 | 1,310 | $113 | — | — |
| Q4 2024 | 900 | $73 | — | — |
| Q3 2024 | 900 | $76 | — | — |
| Q2 2024 | 900 | $70 | — | — |
| Q1 2024 | 2,556 | $201 | — | — |
| Q4 2023 | 2,556 | $184 | — | — |
| Q3 2023 | 2,156 | $141 | — | — |
| Q2 2023 | 2,156 | $149 | — | — |
| Q1 2023 | 2,156 | $144 | — | — |
| Q4 2022 | 1,656 | $110 | — | — |
| Q3 2022 | 1,656 | $109 | — | — |
| Q2 2022 | 1,649 | $105 | — | — |
| Q1 2022 | 1,649 | $109 | — | — |
| Q3 2021 | 1,649 | $109 | — | — |
| Q2 2021 | 1,649 | $109 | — | — |