Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,138,532 | $69,048 | — | — |
| Q3 2025 | 3,136,121 | $66,697 | — | — |
| Q2 2025 | 3,131,687 | $64,200 | — | — |
| Q1 2025 | 3,471,510 | $66,202 | — | — |
| Q4 2024 | 3,378,948 | $61,869 | — | — |
| Q3 2024 | 3,299,179 | $65,258 | — | — |
| Q2 2024 | 3,645,349 | $65,325 | — | — |
| Q1 2024 | 3,695,786 | $68,520 | — | — |
| Q4 2023 | 4,024,340 | $74,279 | — | — |
| Q3 2023 | 4,377,871 | $73,154 | — | — |
| Q2 2023 | 4,519,713 | $81,581 | — | — |
| Q1 2023 | 4,355,916 | $77,666 | — | — |
| Q4 2022 | 4,693,384 | $78,473 | — | — |
| Q3 2022 | 4,294,382 | $65,489 | — | — |
| Q2 2022 | 3,556,534 | $60,888 | — | — |
| Q1 2022 | 3,128,182 | $61,406 | — | — |
| Q4 2021 | 2,132,394 | $39,364 | — | — |
| Q3 2021 | 2,019,432 | $35,481 | — | — |
| Q2 2021 | 1,762,812 | $31,149 | — | — |
| Q1 2021 | 1,739,161 | $29,009 | — | — |
| Q4 2020 | 1,792,441 | $27,514 | — | — |
| Q3 2020 | 1,796,875 | $22,803 | — | — |
| Q2 2020 | 2,051,852 | $24,971 | — | — |
| Q1 2020 | 2,159,554 | $24,511 | — | — |
| Q4 2019 | 1,619,470 | $27,636 | — | — |
| Q3 2019 | 1,650,202 | $26,469 | — | — |
| Q2 2019 | 1,687,962 | $27,582 | — | — |
| Q1 2019 | 2,021,696 | $32,104 | — | — |
| Q4 2018 | 2,108,652 | $29,795 | — | — |
| Q3 2018 | 2,231,108 | $35,117 | — | — |
| Q2 2018 | 2,294,744 | $35,821 | — | — |