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 2025 | 8,180 | $205 | — | — |
| Q1 2025 | 13,942 | $347 | — | — |
| Q4 2024 | 16,266 | $371 | — | — |
| Q3 2024 | 17,641 | $438 | — | — |
| Q2 2024 | 17,641 | $458 | — | — |
| Q1 2024 | 19,285 | $511 | — | — |
| Q4 2023 | 21,235 | $512 | — | — |
| Q3 2023 | 23,325 | $602 | — | — |
| Q2 2023 | 26,419 | $612 | — | — |
| Q1 2023 | 27,524 | $642 | — | — |
| Q4 2022 | 28,877 | $1 | — | — |
| Q3 2022 | 31,482 | $672 | — | — |
| Q2 2022 | 35,776 | $760 | — | — |
| Q1 2022 | 57,317 | $1,301 | — | — |
| Q4 2021 | 65,272 | $1,164 | — | — |
| Q3 2021 | 65,014 | $1,144 | — | — |
| Q2 2021 | 64,679 | $1,100 | — | — |
| Q1 2021 | 55,628 | $873 | — | — |