Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,086 | $1,278 | — | — |
| Q3 2025 | 58,532 | $1,245 | — | — |
| Q2 2025 | 58,509 | $1,199 | — | — |
| Q1 2025 | 58,474 | $1,115 | — | — |
| Q4 2024 | 57,547 | $1,054 | — | — |
| Q3 2024 | 57,678 | $1,141 | — | — |
| Q2 2024 | 58,381 | $1,046 | — | — |
| Q1 2024 | 61,956 | $1,149 | — | — |
| Q4 2023 | 63,028 | $1,163 | — | — |
| Q3 2023 | 64,986 | $1,086 | — | — |
| Q2 2023 | 68,011 | $1,228 | — | — |
| Q1 2023 | 71,729 | $1,279 | — | — |
| Q4 2022 | 80,822 | $1 | — | — |
| Q3 2022 | 81,417 | $1,242 | — | — |
| Q2 2022 | 83,912 | $1,437 | — | — |
| Q1 2022 | 87,858 | $1,725 | — | — |
| Q4 2021 | 92,690 | $1,711 | — | — |
| Q3 2021 | 95,196 | $1,673 | — | — |
| Q2 2021 | 95,772 | $1,692 | — | — |
| Q1 2021 | 95,123 | $1,587 | — | — |
| Q4 2020 | 95,123 | $1,460 | — | — |
| Q3 2020 | 95,768 | $1,215 | — | — |
| Q2 2020 | 97,306 | $1,184 | — | — |