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 | 30,804 | $996 | — | — |
| Q3 2025 | 9,613 | $309 | — | — |
| Q2 2025 | 12,873 | $390 | — | — |
| Q1 2025 | 9,468 | $292 | — | — |
| Q4 2024 | 11,273 | $343 | — | — |
| Q3 2024 | 7,010 | $222 | — | — |
| Q2 2024 | 6,966 | $206 | — | — |