Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,258 | $236 | — | — |
| Q2 2021 | 7,313 | $244 | — | — |
| Q1 2021 | 7,293 | $242 | — | — |
| Q4 2020 | 8,126 | $258 | — | — |
| Q3 2020 | 8,358 | $246 | — | — |
| Q2 2020 | 9,108 | $267 | — | — |
| Q1 2020 | 16,232 | $470 | — | — |
| Q4 2019 | 17,616 | $606 | — | — |
| Q3 2019 | 61,786 | $2,165 | — | — |
| Q2 2019 | 70,917 | $2,306 | — | — |
| Q1 2019 | 53,708 | $1,736 | — | — |
| Q4 2018 | 40,737 | $1,186 | — | — |