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 | 5,611 | $181 | — | — |
| Q1 2025 | 9,367 | $289 | — | — |
| Q4 2024 | 9,288 | $282 | — | — |
| Q3 2024 | 9,253 | $292 | — | — |
| Q2 2024 | 9,238 | $273 | — | — |
| Q1 2024 | 9,238 | $273 | — | — |
| Q4 2023 | 9,166 | $248 | — | — |
| Q3 2023 | 9,166 | $242 | — | — |
| Q2 2023 | 9,495 | $260 | — | — |
| Q1 2023 | 9,464 | $256 | — | — |
| Q4 2022 | 9,411 | $270 | — | — |
| Q3 2022 | 9,334 | $270 | — | — |
| Q2 2022 | 9,312 | $286 | — | — |
| Q1 2022 | 9,281 | $286 | — | — |
| Q4 2021 | 9,281 | $307 | — | — |
| Q3 2021 | 8,525 | $272 | — | — |
| Q2 2021 | 7,356 | $238 | — | — |