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 | 480 | $11 | — | — |
| Q3 2025 | 480 | $12 | — | — |
| Q2 2025 | 480 | $11 | — | — |
| Q1 2025 | 480 | $12 | — | — |
| Q4 2024 | 480 | $11 | — | — |
| Q3 2024 | 480 | $12 | — | — |
| Q2 2024 | 480 | $12 | — | — |
| Q1 2024 | 480 | $13 | — | — |
| Q4 2023 | 480 | $12 | — | — |
| Q3 2023 | 480 | $12 | — | — |
| Q2 2023 | 480 | $11 | — | — |
| Q1 2023 | 480 | $11 | — | — |
| Q4 2022 | 480 | $12 | — | — |
| Q3 2020 | 4,000 | $42 | — | — |
| Q2 2020 | 4,000 | $49 | — | — |
| Q1 2020 | 9,235 | $96 | — | — |