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 | 11,103 | $261 | — | — |
| Q3 2025 | 11,557 | $290 | — | — |
| Q2 2025 | 13,603 | $323 | — | — |
| Q1 2025 | 15,418 | $383 | — | — |
| Q4 2024 | 15,918 | $363 | — | — |
| Q3 2024 | 16,508 | $409 | — | — |
| Q2 2024 | 16,770 | $436 | — | — |
| Q1 2024 | 16,833 | $446 | — | — |
| Q4 2023 | 17,382 | $419 | — | — |