Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,650,734 | $36,316 | — | — |
| Q3 2025 | 1,608,863 | $34,216 | — | — |
| Q2 2025 | 1,600,290 | $32,806 | — | — |
| Q1 2025 | 1,685,288 | $32,138 | — | — |
| Q4 2024 | 1,971,970 | $36,107 | — | — |
| Q3 2024 | 1,532,114 | $30,305 | — | — |
| Q2 2024 | 1,614,532 | $28,932 | — | — |
| Q1 2024 | 1,640,447 | $30,414 | — | — |
| Q4 2023 | 1,586,682 | $29,286 | — | — |
| Q3 2023 | 1,713,523 | $28,633 | — | — |
| Q2 2023 | 1,691,150 | $30,525 | — | — |
| Q1 2023 | 1,526,957 | $27,226 | — | — |
| Q4 2022 | 972,222 | $16,256 | — | — |
| Q3 2022 | 786,263 | $11,991 | — | — |
| Q2 2022 | 918,243 | $15,721 | — | — |
| Q1 2022 | 758,033 | $14,880 | — | — |
| Q4 2021 | 395,140 | $7,294 | — | — |
| Q3 2021 | 370,273 | $6,505 | — | — |
| Q2 2021 | 347,631 | $6,143 | — | — |
| Q1 2021 | 344,190 | $5,741 | — | — |
| Q4 2020 | 347,885 | $5,340 | — | — |
| Q3 2020 | 323,600 | $4,107 | — | — |
| Q2 2020 | 313,177 | $3,811 | — | — |
| Q1 2020 | 799,184 | $9,071 | — | — |
| Q4 2019 | 839,823 | $14,332 | — | — |
| Q3 2019 | 772,746 | $12,395 | — | — |
| Q2 2019 | 734,159 | $11,996 | — | — |
| Q1 2019 | 677,084 | $10,752 | — | — |
| Q4 2018 | 677,504 | $9,574 | — | — |
| Q3 2018 | 644,250 | $10,140 | — | — |
| Q2 2018 | 611,115 | $9,539 | — | — |