Ticker: PWS CUSIP: 69374H840 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 45,325 | $1,445 | — | — |
| Q2 2021 | 12,564 | $407 | — | — |
| Q1 2021 | 12,163 | $379 | — | — |
| Q4 2020 | 12,163 | $355 | — | — |
| Q3 2020 | 12,163 | $310 | — | — |
| Q2 2020 | 12,163 | $284 | — | — |
| Q1 2020 | 12,163 | $287 | — | — |
| Q4 2019 | 12,163 | $292 | — | — |
| Q3 2019 | 12,163 | $279 | — | — |
| Q2 2019 | 12,163 | $295 | — | — |
| Q1 2019 | 12,163 | $295 | — | — |
| Q4 2018 | 12,163 | $294 | — | — |
| Q3 2018 | 15,163 | $406 | — | — |
| Q2 2018 | 15,163 | $401 | — | — |
| Q1 2018 | 26,167 | $655 | — | — |