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 | 42,978 | $1,389 | — | — |
| Q3 2025 | 43,299 | $1,403 | — | — |
| Q2 2025 | 44,229 | $1,341 | — | — |
| Q1 2025 | 44,375 | $1,367 | — | — |
| Q4 2024 | 42,520 | $1,293 | — | — |
| Q3 2024 | 43,373 | $1,371 | — | — |
| Q2 2024 | 65,901 | $1,947 | — | — |
| Q4 2023 | 85,355 | $2,306 | — | — |
| Q3 2023 | 68,744 | $1,811 | — | — |
| Q2 2023 | 94,721 | $2,598 | — | — |
| Q1 2023 | 150,649 | $4,080 | — | — |