Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,664 | $653 | — | — |
| Q3 2025 | 33,027 | $702 | — | — |
| Q2 2025 | 36,785 | $754 | — | — |
| Q1 2025 | 38,420 | $733 | — | — |
| Q4 2024 | 53,157 | $973 | — | — |
| Q3 2024 | 43,874 | $868 | — | — |
| Q2 2024 | 58,389 | $1,046 | — | — |
| Q1 2024 | 57,861 | $1,052 | — | — |
| Q4 2023 | 47,191 | $871 | — | — |
| Q3 2023 | 22,153 | $370 | — | — |
| Q2 2023 | 11,730 | $212 | — | — |