Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,416 | $273 | — | — |
| Q3 2025 | 12,350 | $263 | — | — |
| Q2 2025 | 22,001 | $451 | — | — |
| Q1 2025 | 21,721 | $414 | — | — |
| Q4 2024 | 23,563 | $431 | — | — |
| Q3 2024 | 23,444 | $464 | — | — |
| Q2 2024 | 23,196 | $416 | — | — |
| Q1 2024 | 24,027 | $445 | — | — |
| Q4 2023 | 21,868 | $404 | — | — |
| Q3 2023 | 21,697 | $363 | — | — |
| Q2 2023 | 21,483 | $388 | — | — |
| Q1 2023 | 23,209 | $414 | — | — |
| Q4 2022 | 22,968 | $384 | — | — |