Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,598 | $211 | — | — |
| Q3 2025 | 9,591 | $204 | — | — |
| Q1 2025 | 1,207 | $23 | — | — |
| Q4 2024 | 1,196 | $22 | — | — |
| Q3 2024 | 1,190 | $24 | — | — |
| Q2 2024 | 1,178 | $21 | — | — |
| Q1 2024 | 1,163 | $22 | — | — |
| Q4 2023 | 1,163 | $21 | — | — |