Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,999 | $858 | — | — |
| Q3 2025 | 38,501 | $819 | — | — |
| Q2 2025 | 44,024 | $902 | — | — |
| Q1 2025 | 50,788 | $969 | — | — |
| Q4 2024 | 52,927 | $969 | — | — |
| Q3 2024 | 70,635 | $1,397 | — | — |
| Q2 2024 | 139,480 | $2,499 | — | — |
| Q1 2024 | 116,345 | $2,157 | — | — |
| Q4 2023 | 390,805 | $7,213 | — | — |
| Q3 2023 | 1,294,402 | $21,629 | — | — |
| Q2 2023 | 1,192,580 | $21,526 | — | — |
| Q1 2023 | 978,144 | $17,440 | — | — |
| Q4 2022 | 412,170 | $6,891 | — | — |
| Q3 2022 | 104,851 | $1,599 | — | — |
| Q2 2022 | 33,416 | $572 | — | — |