Ticker: PWS CUSIP: 69374H840 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,781 | $240 | — | — |
| Q4 2021 | 8,950 | $296 | — | — |
| Q3 2021 | 9,001 | $287 | — | — |
| Q2 2021 | 9,614 | $312 | — | — |
| Q1 2021 | 21,055 | $656 | — | — |
| Q4 2020 | 32,024 | $934 | — | — |
| Q3 2020 | 80,824 | $2,057 | — | — |
| Q2 2020 | 195,604 | $4,565 | — | — |
| Q1 2020 | 590,516 | $13,923 | — | — |
| Q4 2019 | 832,620 | $20,008 | — | — |