Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $31 | — | — |
| Q3 2025 | 1,530 | $33 | — | — |
| Q2 2025 | 1,530 | $31 | — | — |
| Q1 2025 | 1,530 | $29 | — | — |
| Q4 2024 | 1,530 | $28 | — | — |
| Q3 2024 | 1,530 | $30 | — | — |
| Q2 2024 | 1,530 | $27 | — | — |
| Q1 2024 | 1,530 | $28 | — | — |
| Q4 2023 | 795 | $15 | — | — |
| Q3 2023 | 795 | $13 | — | — |
| Q2 2023 | 795 | $14 | — | — |
| Q1 2023 | 795 | $14 | — | — |
| Q2 2022 | 138 | $2 | — | — |
| Q1 2022 | 138 | $3 | — | — |
| Q4 2021 | 136 | $3 | — | — |