Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,406 | $889 | — | — |
| Q3 2025 | 40,871 | $869 | — | — |
| Q2 2025 | 41,118 | $843 | — | — |
| Q1 2025 | 37,547 | $716 | — | — |
| Q4 2024 | 46,712 | $855 | — | — |
| Q3 2024 | 42,409 | $839 | — | — |
| Q2 2024 | 43,729 | $784 | — | — |
| Q1 2024 | 45,197 | $838 | — | — |
| Q4 2023 | 47,671 | $880 | — | — |