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 | 8,706 | $205 | — | — |
| Q3 2025 | 8,438 | $212 | — | — |
| Q2 2025 | 9,002 | $213 | — | — |
| Q1 2025 | 9,437 | $235 | — | — |
| Q4 2024 | 12,456 | $284 | — | — |
| Q3 2024 | 14,248 | $353 | — | — |
| Q2 2024 | 15,447 | $401 | — | — |
| Q1 2024 | 64,935 | $1,722 | — | — |
| Q4 2023 | 67,459 | $1,626 | — | — |
| Q3 2023 | 70,867 | $1,828 | — | — |
| Q2 2023 | 65,594 | $1,519 | — | — |
| Q1 2023 | 59,641 | $1,391 | — | — |
| Q4 2022 | 59,773 | $1,449 | — | — |
| Q3 2022 | 57,755 | $1,232 | — | — |