Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,267 | $556 | — | — |
| Q3 2025 | 25,263 | $537 | — | — |
| Q2 2025 | 25,256 | $518 | — | — |
| Q1 2025 | 25,245 | $481 | — | — |
| Q4 2024 | 24,405 | $447 | — | — |
| Q3 2024 | 24,405 | $483 | — | — |
| Q2 2024 | 24,405 | $437 | — | — |
| Q1 2024 | 24,405 | $452 | — | — |
| Q4 2023 | 25,155 | $464 | — | — |