Ticker: PID CUSIP: 46137V548 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212 | $5 | — | — |
| Q3 2025 | 212 | $5 | — | — |
| Q2 2025 | 265 | $5 | — | — |
| Q1 2025 | 265 | $5 | — | — |
| Q4 2024 | 265 | $5 | — | — |
| Q3 2024 | 320 | $6 | — | — |
| Q2 2024 | 320 | $6 | — | — |
| Q1 2024 | 1,022 | $19 | — | — |
| Q4 2023 | 1,722 | $32 | — | — |
| Q3 2023 | 55 | $1 | — | — |