Ticker: POWR CUSIP: 464286343 Class: GLB ENR PROD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 852 | $20 | — | — |
| Q3 2025 | 857 | $21 | — | — |
| Q2 2025 | 204 | $5 | — | — |
| Q1 2025 | 303 | $8 | — | — |
| Q4 2024 | 220 | $5 | — | — |
| Q3 2024 | 220 | $5 | — | — |
| Q2 2024 | 50 | $1 | — | — |
| Q1 2024 | 50 | $1 | — | — |
| Q3 2022 | 1,300 | $28 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 191 | $4 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q2 2019 | 1 | $0 | — | — |