Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,137 | $462 | — | — |
| Q3 2025 | 5,143 | $466 | — | — |
| Q2 2025 | 5,444 | $471 | — | — |
| Q1 2025 | 5,444 | $447 | — | — |
| Q4 2024 | 5,444 | $442 | — | — |
| Q3 2024 | 5,470 | $464 | — | — |
| Q2 2024 | 5,595 | $435 | — | — |
| Q1 2024 | 5,595 | $439 | — | — |
| Q4 2023 | 5,795 | $419 | — | — |
| Q3 2023 | 5,795 | $380 | — | — |
| Q2 2023 | 5,795 | $401 | — | — |
| Q1 2023 | 5,795 | $390 | — | — |
| Q4 2022 | 5,795 | $385 | — | — |
| Q3 2022 | 5,795 | $349 | — | — |
| Q2 2022 | 5,795 | $369 | — | — |