Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,350 | $297 | — | — |
| Q2 2024 | 7,350 | $256 | — | — |
| Q1 2024 | 7,350 | $247 | — | — |
| Q4 2023 | 7,350 | $235 | — | — |
| Q3 2023 | 17,519 | $522 | — | — |
| Q2 2023 | 17,519 | $565 | — | — |
| Q1 2023 | 17,519 | $592 | — | — |
| Q4 2022 | 20,454 | $705 | — | — |
| Q3 2022 | 20,454 | $668 | — | — |
| Q2 2022 | 20,454 | $703 | — | — |
| Q1 2022 | 20,454 | $750 | — | — |
| Q4 2021 | 20,454 | $730 | — | — |
| Q3 2021 | 20,454 | $664 | — | — |