Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,029 | $23 | — | — |
| Q3 2025 | 1,029 | $22 | — | — |
| Q2 2025 | 1,029 | $21 | — | — |
| Q1 2025 | 1,029 | $20 | — | — |
| Q4 2024 | 1,029 | $19 | — | — |
| Q3 2024 | 1,395 | $28 | — | — |
| Q2 2024 | 1,395 | $25 | — | — |
| Q1 2024 | 1,931 | $36 | — | — |
| Q4 2023 | 2,070 | $38 | — | — |