Ticker: PWS CUSIP: 69374H840 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,623 | $201 | — | — |
| Q1 2025 | 6,623 | $204 | — | — |
| Q4 2024 | 6,623 | $201 | — | — |
| Q3 2024 | 6,623 | $209 | — | — |
| Q1 2024 | 11,815 | $349 | — | — |
| Q4 2023 | 11,813 | $319 | — | — |
| Q3 2023 | 11,813 | $311 | — | — |
| Q2 2023 | 11,811 | $324 | — | — |
| Q1 2023 | 11,810 | $320 | — | — |