Ticker: POWR CUSIP: 464286343 Class: GLB ENR PROD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,375 | $0 | — | — |
| Q2 2024 | 8,725 | $0 | — | — |
| Q1 2024 | 8,705 | $0 | — | — |
| Q4 2023 | 12,125 | $0 | — | — |
| Q3 2023 | 13,241 | $0 | — | — |
| Q2 2023 | 17,855 | $0 | — | — |
| Q1 2023 | 21,480 | $1 | — | — |
| Q4 2022 | 24,357 | $1 | — | — |
| Q3 2022 | 23,701 | $506 | — | — |
| Q2 2022 | 27,935 | $593 | — | — |
| Q1 2022 | 24,735 | $561 | — | — |
| Q4 2021 | 25,544 | $456 | — | — |
| Q3 2021 | 27,371 | $482 | — | — |
| Q2 2021 | 25,901 | $441 | — | — |
| Q1 2021 | 19,019 | $299 | — | — |
| Q4 2020 | 18,663 | $244 | — | — |
| Q3 2020 | 19,774 | $207 | — | — |
| Q2 2020 | 21,317 | $261 | — | — |
| Q4 2018 | 14,674 | $271 | — | — |
| Q3 2018 | 14,554 | $347 | — | — |