Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,376 | $158 | — | — |
| Q2 2022 | 10,489 | $180 | — | — |
| Q1 2022 | 10,489 | $206 | — | — |
| Q4 2021 | 10,489 | $194 | — | — |
| Q3 2021 | 10,489 | $184 | — | — |
| Q2 2021 | 10,569 | $187 | — | — |
| Q1 2021 | 10,714 | $179 | — | — |
| Q4 2020 | 10,714 | $164 | — | — |
| Q3 2020 | 11,143 | $141 | — | — |
| Q2 2020 | 13,670 | $166 | — | — |
| Q1 2020 | 13,660 | $155 | — | — |
| Q4 2019 | 20,533 | $350 | — | — |
| Q3 2019 | 20,533 | $330 | — | — |
| Q2 2019 | 19,674 | $321 | — | — |
| Q1 2019 | 19,674 | $312 | — | — |
| Q4 2018 | 22,460 | $317 | — | — |