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 | 7,073 | $229 | — | — |
| Q1 2025 | 13,419 | $414 | — | — |
| Q2 2019 | 18,041 | $437 | — | — |
| Q1 2019 | 40,643 | $985 | — | — |
| Q4 2018 | 16,942 | $409 | — | — |
| Q3 2018 | 65,498 | $1,755 | — | — |
| Q2 2018 | 28,099 | $742 | — | — |
| Q1 2018 | 8,356 | $209 | — | — |
| Q4 2017 | 25,204 | $636 | — | — |