Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 886,941 | $19,513 | — | — |
| Q3 2025 | 929,589 | $19,770 | — | — |
| Q2 2025 | 912,142 | $18,699 | — | — |
| Q1 2025 | 910,381 | $17,361 | — | — |
| Q4 2024 | 885,258 | $16,209 | — | — |
| Q3 2024 | 895,528 | $17,714 | — | — |
| Q2 2024 | 1,028,120 | $18,424 | — | — |
| Q1 2024 | 1,194,201 | $22,140 | — | — |
| Q4 2023 | 1,406,975 | $25,969 | — | — |
| Q3 2023 | 1,489,561 | $24,891 | — | — |
| Q2 2023 | 1,472,967 | $26,587 | — | — |
| Q1 2023 | 1,531,581 | $27,308 | — | — |
| Q4 2022 | 1,451,686 | $24,272 | — | — |
| Q3 2022 | 1,120,682 | $17,091 | — | — |
| Q2 2022 | 986,076 | $16,882 | — | — |
| Q1 2022 | 866,707 | $17,013 | — | — |
| Q4 2021 | 595,807 | $10,999 | — | — |
| Q3 2021 | 548,364 | $9,635 | — | — |
| Q2 2021 | 643,961 | $11,379 | — | — |
| Q1 2021 | 656,348 | $10,948 | — | — |
| Q4 2020 | 672,292 | $10,320 | — | — |
| Q3 2020 | 676,638 | $8,587 | — | — |
| Q2 2020 | 752,185 | $9,154 | — | — |
| Q1 2020 | 902,370 | $10,242 | — | — |
| Q4 2019 | 702,198 | $11,983 | — | — |
| Q3 2019 | 682,341 | $10,945 | — | — |
| Q2 2019 | 658,152 | $10,754 | — | — |
| Q1 2019 | 626,005 | $9,941 | — | — |
| Q4 2018 | 625,058 | $8,832 | — | — |
| Q3 2018 | 530,917 | $8,357 | — | — |
| Q2 2018 | 569,246 | $8,886 | — | — |