Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,588 | $299 | — | — |
| Q3 2025 | 13,001 | $276 | — | — |
| Q2 2025 | 11,562 | $237 | — | — |
| Q1 2025 | 11,514 | $220 | — | — |
| Q4 2024 | 11,425 | $209 | — | — |
| Q2 2024 | 11,384 | $204 | — | — |
| Q1 2024 | 11,501 | $213 | — | — |
| Q4 2023 | 11,321 | $209 | — | — |
| Q2 2023 | 10,734 | $194 | — | — |
| Q1 2023 | 10,648 | $190 | — | — |
| Q4 2022 | 10,623 | $178 | — | — |
| Q3 2022 | 10,270 | $156 | — | — |
| Q2 2022 | 10,272 | $175 | — | — |
| Q1 2022 | 12,146 | $238 | — | — |
| Q4 2021 | 12,122 | $223 | — | — |
| Q3 2021 | 13,074 | $229 | — | — |
| Q2 2021 | 13,050 | $231 | — | — |
| Q1 2021 | 11,610 | $194 | — | — |