Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,523 | $540 | — | — |
| Q3 2025 | 24,523 | $522 | — | — |
| Q2 2025 | 24,523 | $503 | — | — |
| Q1 2025 | 24,523 | $468 | — | — |
| Q4 2024 | 24,523 | $449 | — | — |
| Q3 2024 | 24,523 | $485 | — | — |
| Q2 2024 | 24,523 | $439 | — | — |
| Q1 2024 | 24,523 | $455 | — | — |
| Q4 2023 | 24,523 | $453 | — | — |
| Q3 2023 | 24,523 | $410 | — | — |
| Q2 2023 | 24,523 | $443 | — | — |