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 | 50,575 | $1,190 | — | — |
| Q3 2025 | 51,874 | $1,301 | — | — |
| Q2 2025 | 52,067 | $1,235 | — | — |
| Q1 2025 | 52,846 | $1,314 | — | — |
| Q4 2024 | 53,501 | $1,222 | — | — |
| Q3 2024 | 75,781 | $1,880 | — | — |
| Q2 2024 | 94,554 | $2,456 | — | — |
| Q1 2024 | 146,108 | $3,875 | — | — |
| Q4 2023 | 141,699 | $3,415 | — | — |
| Q3 2023 | 150,272 | $3,876 | — | — |
| Q2 2023 | 163,313 | $3,782 | — | — |
| Q1 2023 | 164,053 | $3,827 | — | — |
| Q4 2022 | 211,006 | $5 | — | — |
| Q3 2022 | 242,937 | $5,183 | — | — |
| Q2 2022 | 246,678 | $5,237 | — | — |
| Q1 2022 | 254,377 | $5,772 | — | — |
| Q4 2021 | 281,685 | $5,025 | — | — |
| Q3 2021 | 284,603 | $5,009 | — | — |
| Q2 2021 | 298,602 | $5,079 | — | — |
| Q1 2021 | 314,006 | $4,930 | — | — |
| Q4 2020 | 313,838 | $4,099 | — | — |
| Q3 2020 | 32,934 | $344 | — | — |
| Q2 2020 | 13,818 | $169 | — | — |
| Q1 2020 | 22,894 | $239 | — | — |
| Q2 2019 | 99,186 | $2,003 | — | — |
| Q1 2019 | 99,186 | $2,078 | — | — |
| Q4 2018 | 357,423 | $6,609 | — | — |