Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 180,090 | $3,830 | — | — |
| Q2 2025 | 15,810 | $324 | — | — |
| Q1 2025 | 17,155 | $327 | — | — |
| Q2 2024 | 31,894 | $572 | — | — |
| Q1 2024 | 59,768 | $1,108 | — | — |
| Q4 2023 | 149,735 | $2,764 | — | — |
| Q3 2023 | 238,923 | $3,992 | — | — |
| Q2 2023 | 90,184 | $1,628 | — | — |
| Q4 2022 | 11,163 | $187 | — | — |
| Q3 2022 | 37,321 | $569 | — | — |
| Q4 2020 | 50,199 | $771 | — | — |
| Q3 2020 | 107,623 | $1,366 | — | — |
| Q1 2020 | 339,411 | $3,852 | — | — |
| Q4 2019 | 11,774 | $201 | — | — |
| Q3 2019 | 120,312 | $1,930 | — | — |
| Q1 2019 | 91,245 | $1,449 | — | — |
| Q4 2018 | 294,849 | $4,166 | — | — |