Ticker: PWS CUSIP: 69374H840 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,137 | $247 | — | — |
| Q3 2023 | 10,527 | $277 | — | — |
| Q2 2023 | 10,527 | $289 | — | — |
| Q1 2023 | 10,527 | $285 | — | — |
| Q4 2022 | 11,527 | $330 | — | — |
| Q3 2022 | 11,877 | $344 | — | — |