Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,594 | $0 | — | — |
| Q3 2025 | 5,669 | $0 | — | — |
| Q2 2025 | 41,986 | $2 | — | — |
| Q1 2025 | 5,401 | $0 | — | — |
| Q4 2024 | 6,065 | $0 | — | — |
| Q3 2024 | 6,133 | $0 | — | — |
| Q2 2024 | 5,982 | $0 | — | — |
| Q1 2024 | 5,956 | $0 | — | — |
| Q3 2022 | 7,342 | $235 | — | — |
| Q2 2022 | 8,054 | $277 | — | — |
| Q1 2022 | 7,888 | $289 | — | — |
| Q4 2021 | 8,341 | $298 | — | — |
| Q1 2021 | 6,242 | $207 | — | — |
| Q3 2020 | 7,995 | $236 | — | — |
| Q2 2020 | 8,505 | $249 | — | — |
| Q1 2020 | 7,896 | $228 | — | — |
| Q4 2019 | 40,245 | $1,381 | — | — |
| Q3 2019 | 28,932 | $1,013 | — | — |
| Q2 2019 | 15,302 | $497 | — | — |
| Q1 2019 | 9,123 | $295 | — | — |