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 | 30,591 | $720 | — | — |
| Q3 2025 | 27,635 | $693 | — | — |
| Q2 2025 | 39,656 | $940 | — | — |
| Q1 2025 | 38,901 | $967 | — | — |
| Q4 2024 | 56,449 | $1,289 | — | — |
| Q3 2024 | 57,831 | $1,435 | — | — |
| Q2 2024 | 50,529 | $1,313 | — | — |
| Q1 2024 | 54,800 | $1,453 | — | — |