Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,174 | $68 | — | — |
| Q2 2025 | 3,525 | $72 | — | — |
| Q1 2025 | 3,252 | $60 | — | — |
| Q4 2024 | 3,252 | $60 | — | — |
| Q3 2024 | 3,224 | $64 | — | — |
| Q2 2024 | 3,224 | $58 | — | — |
| Q1 2024 | 3,389 | $63 | — | — |
| Q4 2023 | 3,466 | $64 | — | — |