Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,479 | $223 | — | — |
| Q2 2025 | 10,408 | $213 | — | — |
| Q1 2025 | 10,423 | $199 | — | — |
| Q4 2024 | 10,350 | $190 | — | — |
| Q3 2024 | 10,307 | $204 | — | — |
| Q2 2024 | 10,218 | $183 | — | — |
| Q1 2024 | 11,192 | $208 | — | — |
| Q4 2023 | 11,104 | $205 | — | — |
| Q3 2023 | 11,055 | $185 | — | — |
| Q2 2023 | 11,489 | $207 | — | — |
| Q1 2023 | 11,476 | $205 | — | — |
| Q4 2022 | 11,379 | $190 | — | — |
| Q3 2022 | 10,771 | $164 | — | — |
| Q2 2022 | 11,128 | $191 | — | — |
| Q1 2022 | 11,065 | $217 | — | — |