Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,930 | $290 | — | — |
| Q4 2023 | 18,475 | $590 | — | — |
| Q3 2023 | 11,183 | $332 | — | — |
| Q2 2023 | 11,162 | $362 | — | — |
| Q1 2023 | 12,517 | $416 | — | — |
| Q3 2022 | 7,376 | $236 | — | — |
| Q1 2021 | 32,806 | $1,088 | — | — |
| Q4 2020 | 13,505 | $429 | — | — |
| Q3 2020 | 84,895 | $2,503 | — | — |
| Q2 2020 | 41,367 | $1,212 | — | — |
| Q1 2020 | 11,342 | $328 | — | — |
| Q4 2019 | 29,215 | $1,003 | — | — |
| Q3 2019 | 40,240 | $1,409 | — | — |
| Q4 2018 | 48,955 | $1,418 | — | — |