Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,317,186 | $28,978 | — | — |
| Q3 2025 | 1,311,969 | $27,902 | — | — |
| Q2 2025 | 1,223,329 | $25,078 | — | — |
| Q1 2025 | 1,223,606 | $23,334 | — | — |
| Q4 2024 | 1,812,536 | $33,188 | — | — |
| Q3 2024 | 1,970,097 | $38,969 | — | — |
| Q2 2024 | 2,040,233 | $36,561 | — | — |
| Q1 2024 | 2,193,884 | $40,675 | — | — |
| Q4 2023 | 2,599,455 | $47,979 | — | — |
| Q3 2023 | 2,474,245 | $41,345 | — | — |
| Q2 2023 | 2,635,134 | $47,564 | — | — |
| Q1 2023 | 2,332,135 | $41,582 | — | — |
| Q4 2022 | 1,680,658 | $28,101 | — | — |
| Q3 2022 | 1,021,429 | $15,577 | — | — |
| Q2 2022 | 698,947 | $11,966 | — | — |
| Q1 2022 | 628,584 | $12,339 | — | — |
| Q4 2021 | 251,462 | $4,642 | — | — |
| Q3 2021 | 257,479 | $4,524 | — | — |
| Q2 2021 | 259,764 | $4,590 | — | — |
| Q1 2021 | 237,801 | $3,967 | — | — |
| Q4 2020 | 222,758 | $3,419 | — | — |
| Q3 2020 | 234,607 | $2,977 | — | — |
| Q2 2020 | 241,925 | $2,944 | — | — |
| Q1 2020 | 265,690 | $3,016 | — | — |
| Q4 2019 | 282,783 | $4,826 | — | — |
| Q3 2019 | 260,064 | $4,171 | — | — |
| Q2 2019 | 236,465 | $3,864 | — | — |
| Q1 2019 | 224,757 | $3,569 | — | — |
| Q4 2018 | 204,778 | $2,894 | — | — |
| Q3 2018 | 218,131 | $3,433 | — | — |
| Q2 2018 | 243,189 | $3,796 | — | — |