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 | 35,201 | $1,138 | — | — |
| Q3 2025 | 35,667 | $1,148 | — | — |
| Q2 2025 | 22,195 | $672 | — | — |
| Q1 2025 | 20,583 | $632 | — | — |
| Q4 2024 | 19,802 | $602 | — | — |
| Q3 2024 | 20,685 | $654 | — | — |