Ticker: PWS CUSIP: 69374H840 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 741 | $23 | — | — |
| Q2 2021 | 1,880 | $61 | — | — |
| Q1 2021 | 9,226 | $295 | — | — |
| Q4 2020 | 9,226 | $286 | — | — |
| Q3 2020 | 10,387 | $259 | — | — |
| Q2 2020 | 10,387 | $244 | — | — |
| Q1 2020 | 10,387 | $249 | — | — |
| Q4 2019 | 10,387 | $249 | — | — |
| Q3 2019 | 25,660 | $587 | — | — |
| Q2 2019 | 24,486 | $593 | — | — |
| Q1 2019 | 22,850 | $553 | — | — |
| Q4 2018 | 19,048 | $459 | — | — |
| Q3 2018 | 8,958 | $239 | — | — |
| Q2 2018 | 128 | $3 | — | — |