Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,106 | $112 | — | — |
| Q3 2025 | 5,106 | $109 | — | — |
| Q2 2025 | 5,289 | $108 | — | — |
| Q1 2025 | 5,106 | $97 | — | — |
| Q4 2024 | 5,106 | $93 | — | — |
| Q2 2024 | 70,898 | $1,274 | — | — |
| Q3 2023 | 117,977 | $2,179 | — | — |
| Q1 2023 | 7 | $0 | — | — |
| Q4 2022 | 3,017 | $51 | — | — |
| Q3 2022 | 3,010 | $51 | — | — |
| Q2 2022 | 4,560 | $79 | — | — |
| Q2 2019 | 6,038 | $99 | — | — |
| Q1 2019 | 6,038 | $96 | — | — |
| Q4 2018 | 6,038 | $85 | — | — |
| Q3 2018 | 6,038 | $95 | — | — |
| Q2 2018 | 6,038 | $94 | — | — |