Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,730 | $720 | — | — |
| Q3 2025 | 33,374 | $710 | — | — |
| Q2 2025 | 31,098 | $638 | — | — |
| Q1 2025 | 20,074 | $383 | — | — |
| Q4 2024 | 23,354 | $428 | — | — |
| Q3 2024 | 39,832 | $788 | — | — |
| Q2 2024 | 94,088 | $1,686 | — | — |
| Q1 2024 | 872,374 | $16,174 | — | — |
| Q4 2023 | 854,979 | $15,781 | — | — |
| Q3 2023 | 872,247 | $14,575 | — | — |
| Q2 2023 | 776,427 | $14,015 | — | — |
| Q1 2023 | 123,268 | $2,198 | — | — |
| Q4 2022 | 118,532 | $1,982 | — | — |
| Q3 2022 | 41,218 | $629 | — | — |
| Q2 2022 | 27,660 | $474 | — | — |
| Q1 2022 | 27,191 | $534 | — | — |
| Q4 2021 | 11,842 | $219 | — | — |
| Q3 2021 | 11,503 | $202 | — | — |
| Q2 2021 | 10,922 | $193 | — | — |
| Q3 2020 | 197,711 | $2,502,000 | — | — |