Ticker: POWA CUSIP: 46138J775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,897 | $351 | — | — |
| Q3 2025 | 4,140 | $375 | — | — |
| Q2 2025 | 4,178 | $362 | — | — |
| Q1 2025 | 4,078 | $335 | — | — |
| Q4 2024 | 3,633 | $295 | — | — |
| Q3 2024 | 3,752 | $318 | — | — |
| Q2 2024 | 3,852 | $300 | — | — |