Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,482 | $4,013 | — | — |
| Q3 2025 | 198,177 | $4,245 | — | — |
| Q2 2025 | 343,747 | $7,167 | — | — |
| Q1 2025 | 363,582 | $6,934 | — | — |
| Q4 2024 | 296,181 | $5,423 | — | — |
| Q3 2024 | 19,756 | $391 | — | — |
| Q2 2024 | 15,140 | $271 | — | — |
| Q1 2024 | 13,986 | $259 | — | — |
| Q4 2023 | 13,986 | $258 | — | — |
| Q3 2023 | 17,642 | $295 | — | — |