Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,173 | $884 | — | — |
| Q3 2025 | 40,363 | $858 | — | — |
| Q2 2025 | 40,425 | $829 | — | — |
| Q1 2025 | 41,090 | $784 | — | — |
| Q4 2024 | 39,220 | $718 | — | — |
| Q3 2024 | 39,210 | $776 | — | — |
| Q2 2024 | 38,920 | $697 | — | — |
| Q1 2024 | 38,980 | $723 | — | — |
| Q4 2023 | 35,988 | $664 | — | — |
| Q3 2023 | 35,339 | $591 | — | — |
| Q2 2023 | 34,919 | $630 | — | — |
| Q1 2023 | 35,299 | $629 | — | — |
| Q4 2022 | 35,253 | $589 | — | — |
| Q3 2022 | 35,253 | $538 | — | — |
| Q2 2022 | 34,873 | $597 | — | — |
| Q1 2022 | 35,478 | $696 | — | — |