Ticker: PWS CUSIP: 69374H840 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,925 | $217 | — | — |
| Q1 2023 | 9,829 | $266 | — | — |
| Q4 2022 | 10,310 | $295 | — | — |
| Q3 2022 | 10,610 | $307 | — | — |