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 | 15,356 | $496 | — | — |
| Q3 2025 | 15,984 | $514 | — | — |
| Q2 2025 | 14,163 | $430 | — | — |
| Q1 2025 | 14,138 | $436 | — | — |
| Q4 2024 | 14,093 | $429 | — | — |
| Q3 2024 | 15,019 | $475 | — | — |
| Q2 2024 | 14,391 | $425 | — | — |
| Q4 2021 | 90,667 | $2,997 | — | — |
| Q3 2021 | 156,156 | $4,977 | — | — |
| Q2 2021 | 154,387 | $5,002 | — | — |
| Q1 2021 | 172,545 | $5,377 | — | — |
| Q4 2020 | 440,919 | $12,862 | — | — |