Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,733 | $38 | — | — |
| Q3 2025 | 1,724 | $37 | — | — |
| Q2 2025 | 1,710 | $35 | — | — |
| Q1 2025 | 1,688 | $32 | — | — |
| Q4 2024 | 1,673 | $31 | — | — |
| Q3 2024 | 2,386 | $47 | — | — |
| Q2 2024 | 9,947 | $178 | — | — |
| Q1 2024 | 11,860 | $220 | — | — |
| Q4 2023 | 14,194 | $262 | — | — |
| Q3 2023 | 16,075 | $266 | — | — |
| Q2 2023 | 16,899 | $300 | — | — |
| Q1 2023 | 74,459 | $1,328 | — | — |
| Q4 2022 | 86,402 | $1,445 | — | — |
| Q3 2022 | 130,724 | $1,994 | — | — |
| Q2 2022 | 127,800 | $2,188 | — | — |
| Q1 2022 | 116,371 | $2,284 | — | — |