Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,946 | $417 | — | — |
| Q3 2025 | 18,186 | $387 | — | — |
| Q2 2025 | 14,011 | $287 | — | — |
| Q1 2025 | 11,609 | $221 | — | — |
| Q4 2024 | 13,559 | $248 | — | — |
| Q3 2024 | 14,197 | $281 | — | — |
| Q2 2024 | 14,195 | $254 | — | — |
| Q1 2024 | 21,159 | $392 | — | — |
| Q4 2023 | 12,072 | $223 | — | — |
| Q3 2023 | 24,803 | $414 | — | — |
| Q2 2023 | 18,516 | $334 | — | — |
| Q1 2023 | 16,402 | $292 | — | — |
| Q4 2022 | 11,940 | $200 | — | — |
| Q2 2022 | 78,903 | $1,351 | — | — |
| Q1 2022 | 92,637 | $1,818 | — | — |
| Q4 2021 | 42,889 | $792 | — | — |