Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,741 | $58 | — | — |
| Q4 2023 | 310 | $6 | — | — |
| Q1 2023 | 1,933 | $34 | — | — |
| Q4 2022 | 1,932 | $32 | — | — |
| Q2 2021 | 1,926 | $34 | — | — |
| Q4 2020 | 1,924 | $30 | — | — |
| Q3 2020 | 1,923 | $24 | — | — |
| Q1 2020 | 3,261 | $37 | — | — |
| Q4 2019 | 2,731 | $47 | — | — |
| Q3 2019 | 2,905 | $47 | — | — |
| Q2 2019 | 2,905 | $47 | — | — |
| Q1 2019 | 2,897 | $46 | — | — |
| Q4 2018 | 1,071 | $15 | — | — |
| Q3 2018 | 1,066 | $17 | — | — |
| Q2 2018 | 1,060 | $17 | — | — |