Ticker: PWS CUSIP: 69374H840 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q4 2024 | 13 | $0 | — | — |
| Q4 2023 | 9 | $0 | — | — |
| Q3 2023 | 750 | $20 | — | — |
| Q2 2023 | 750 | $21 | — | — |
| Q1 2023 | 750 | $20 | — | — |
| Q4 2022 | 750 | $21 | — | — |
| Q3 2022 | 750 | $22 | — | — |
| Q2 2022 | 750 | $23 | — | — |
| Q1 2022 | 750 | $23 | — | — |