Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,833 | $304 | — | — |
| Q3 2025 | 12,915 | $275 | — | — |
| Q2 2025 | 12,794 | $262 | — | — |
| Q1 2025 | 12,710 | $242 | — | — |
| Q4 2024 | 13,008 | $238 | — | — |
| Q3 2024 | 13,537 | $268 | — | — |
| Q2 2024 | 16,009 | $287 | — | — |
| Q1 2024 | 18,243 | $338 | — | — |
| Q4 2023 | 18,392 | $339 | — | — |
| Q3 2023 | 18,359 | $307 | — | — |
| Q2 2023 | 18,133 | $327 | — | — |
| Q1 2023 | 17,484 | $312 | — | — |
| Q4 2022 | 12,595 | $211 | — | — |