Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,915 | $680 | — | — |
| Q3 2025 | 30,791 | $655 | — | — |
| Q2 2025 | 30,579 | $627 | — | — |
| Q1 2025 | 30,883 | $589 | — | — |
| Q4 2024 | 30,663 | $561 | — | — |
| Q3 2024 | 34,772 | $688 | — | — |
| Q2 2024 | 36,183 | $648 | — | — |
| Q1 2024 | 98,956 | $1,835 | — | — |
| Q4 2023 | 114,611 | $2,115 | — | — |
| Q3 2023 | 128,636 | $2,150 | — | — |
| Q2 2023 | 182,607 | $3,296 | — | — |
| Q1 2023 | 175,024 | $3,121 | — | — |
| Q4 2022 | 156,436 | $3 | — | — |
| Q3 2022 | 113,041 | $1,723 | — | — |
| Q2 2022 | 108,573 | $1,858 | — | — |