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 | 48,644 | $1,145 | — | — |
| Q3 2025 | 37,215 | $934 | — | — |
| Q2 2025 | 30,322 | $719 | — | — |
| Q1 2024 | 31,408 | $833 | — | — |
| Q1 2023 | 29,721 | $693 | — | — |
| Q4 2022 | 26,508 | $643 | — | — |
| Q2 2022 | 22,674 | $481 | — | — |
| Q2 2021 | 30,595 | $520 | — | — |
| Q1 2021 | 22,273 | $350 | — | — |
| Q3 2020 | 113,849 | $1,190 | — | — |
| Q2 2020 | 27,971 | $343 | — | — |
| Q1 2020 | 61,219 | $639 | — | — |
| Q4 2019 | 63,290 | $1,199 | — | — |
| Q3 2019 | 115,879 | $2,179 | — | — |
| Q2 2019 | 32,176 | $650 | — | — |
| Q1 2019 | 14,770 | $310 | — | — |
| Q1 2018 | 27,135 | $565 | — | — |
| Q4 2017 | 82,575 | $1,779 | — | — |
| Q3 2017 | 78,472 | $1,580 | — | — |
| Q2 2017 | 47,955 | $877 | — | — |
| Q4 2016 | 31,506 | $640 | — | — |
| Q3 2016 | 10,692 | $206 | — | — |
| Q4 2015 | 15,547 | $254 | — | — |
| Q3 2015 | 78,398 | $1,316 | — | — |
| Q2 2015 | 47,182 | $958 | — | — |