Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,674 | $301 | — | — |
| Q3 2025 | 13,674 | $291 | — | — |
| Q2 2025 | 13,876 | $284 | — | — |
| Q1 2025 | 13,876 | $265 | — | — |
| Q4 2024 | 17,177 | $315 | — | — |
| Q3 2024 | 17,177 | $340 | — | — |
| Q2 2024 | 17,177 | $308 | — | — |
| Q1 2024 | 14,170 | $263 | — | — |
| Q4 2023 | 12,679 | $234 | — | — |