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 | 30,534 | $897 | — | — |
| Q4 2023 | 30,534 | $831 | — | — |
| Q3 2023 | 29,456 | $776 | — | — |
| Q2 2023 | 34,836 | $955 | — | — |
| Q1 2023 | 37,893 | $1,026 | — | — |