Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,800 | $480 | — | — |
| Q3 2025 | 21,800 | $464 | — | — |
| Q2 2025 | 21,800 | $447 | — | — |
| Q1 2025 | 24,500 | $467 | — | — |
| Q4 2024 | 24,500 | $449 | — | — |
| Q3 2024 | 22,300 | $441 | — | — |
| Q2 2024 | 22,300 | $400 | — | — |
| Q1 2024 | 21,800 | $404 | — | — |
| Q4 2023 | 21,800 | $402 | — | — |
| Q3 2023 | 21,800 | $364 | — | — |
| Q2 2023 | 21,959 | $396 | — | — |
| Q1 2023 | 24,659 | $440 | — | — |