Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,539 | $496 | — | — |
| Q3 2025 | 22,419 | $477 | — | — |
| Q2 2025 | 22,238 | $456 | — | — |
| Q1 2025 | 21,955 | $419 | — | — |
| Q4 2024 | 21,765 | $399 | — | — |
| Q3 2024 | 21,656 | $428 | — | — |
| Q2 2024 | 21,427 | $384 | — | — |
| Q1 2024 | 21,156 | $392 | — | — |
| Q4 2023 | 20,845 | $348 | — | — |
| Q3 2023 | 20,845 | $348 | — | — |
| Q2 2023 | 20,638 | $373 | — | — |
| Q1 2023 | 12,192 | $217 | — | — |