Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,262 | $842 | — | — |
| Q3 2025 | 38,262 | $814 | — | — |
| Q2 2025 | 38,262 | $784 | — | — |
| Q1 2025 | 38,262 | $730 | — | — |
| Q4 2024 | 38,262 | $701 | — | — |
| Q3 2024 | 38,262 | $757 | — | — |
| Q2 2024 | 38,262 | $686 | — | — |
| Q1 2024 | 38,262 | $709 | — | — |
| Q4 2023 | 44,751 | $826 | — | — |
| Q3 2023 | 44,751 | $748 | — | — |