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 | 19,995 | $646 | — | — |
| Q3 2025 | 20,670 | $665 | — | — |
| Q2 2025 | 21,278 | $645 | — | — |
| Q1 2025 | 29,628 | $913 | — | — |
| Q4 2024 | 30,420 | $925 | — | — |
| Q3 2024 | 30,420 | $961 | — | — |
| Q2 2024 | 30,420 | $898 | — | — |