Ticker: PWS CUSIP: 69374H840 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,110 | $225 | — | — |
| Q2 2024 | 9,661 | $285 | — | — |
| Q1 2024 | 15,013 | $443 | — | — |
| Q4 2023 | 14,933 | $411 | — | — |