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 | 38,209 | $899 | — | — |
| Q3 2025 | 38,212 | $959 | — | — |
| Q2 2025 | 37,689 | $894 | — | — |
| Q1 2025 | 82,103 | $2,042 | — | — |
| Q4 2024 | 80,967 | $1,849 | — | — |
| Q3 2024 | 112,175 | $2,783 | — | — |
| Q2 2024 | 108,276 | $2,813 | — | — |
| Q1 2024 | 112,034 | $2,971 | — | — |
| Q4 2023 | 112,917 | $2,721 | — | — |
| Q3 2023 | 114,118 | $2,943 | — | — |
| Q2 2023 | 112,487 | $2,605 | — | — |
| Q1 2023 | 110,563 | $2,579 | — | — |
| Q4 2022 | 112,545 | $2,729 | — | — |
| Q3 2022 | 113,702 | $2,426 | — | — |
| Q2 2022 | 161,818 | $3,435 | — | — |
| Q1 2022 | 161,376 | $3,662 | — | — |
| Q4 2021 | 143,253 | $2,556 | — | — |
| Q2 2021 | 138,832 | $2,362 | — | — |
| Q1 2021 | 135,299 | $2,124 | — | — |
| Q4 2020 | 125,550 | $1,640 | — | — |
| Q3 2020 | 111,076 | $1,161 | — | — |