Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 60,718 | $1,121 | — | — |
| Q3 2023 | 53,535 | $895 | — | — |
| Q2 2023 | 54,083 | $976 | — | — |
| Q1 2023 | 54,707 | $975 | — | — |
| Q4 2022 | 49,963 | $835 | — | — |
| Q3 2022 | 46,842 | $714 | — | — |
| Q2 2022 | 46,291 | $793 | — | — |
| Q1 2022 | 43,229 | $849 | — | — |
| Q4 2021 | 45,744 | $844 | — | — |
| Q3 2021 | 40,675 | $715 | — | — |
| Q2 2021 | 43,174 | $763 | — | — |
| Q1 2021 | 30,118 | $502 | — | — |
| Q4 2020 | 28,287 | $434 | — | — |
| Q3 2020 | 28,760 | $365 | — | — |
| Q2 2020 | 28,675 | $349 | — | — |
| Q1 2020 | 28,901 | $328 | — | — |
| Q4 2019 | 525 | $9 | — | — |