Ticker: PWS CUSIP: 69374H840 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,411 | $366 | — | — |
| Q4 2023 | 11,794 | $319 | — | — |
| Q3 2023 | 37,784 | $996 | — | — |
| Q2 2023 | 41,707 | $1,143 | — | — |
| Q1 2023 | 42,537 | $1,152 | — | — |
| Q4 2022 | 41,980 | $1,203 | — | — |
| Q3 2022 | 44,521 | $1,290 | — | — |
| Q2 2022 | 41,473 | $1,274 | — | — |
| Q1 2022 | 31,323 | $964 | — | — |
| Q4 2021 | 10,145 | $335 | — | — |
| Q3 2021 | 9,940 | $317 | — | — |
| Q2 2021 | 9,845 | $319 | — | — |
| Q1 2021 | 9,488 | $296 | — | — |
| Q4 2020 | 10,993 | $321 | — | — |
| Q3 2020 | 225,159 | $5,731 | — | — |
| Q2 2020 | 234,115 | $5,464 | — | — |
| Q1 2020 | 229,058 | $5,401 | — | — |
| Q4 2019 | 256,414 | $6,162 | — | — |