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 | 9,274 | $404 | — | — |
| Q3 2025 | 9,577 | $440 | — | — |
| Q1 2025 | 7,956 | $326 | — | — |
| Q4 2024 | 5,230 | $202 | — | — |
| Q3 2024 | 23,663 | $957 | — | — |
| Q4 2023 | 21,037 | $671 | — | — |
| Q2 2023 | 22,361 | $725 | — | — |
| Q4 2022 | 14,212 | $486 | — | — |
| Q3 2022 | 6,309 | $202 | — | — |
| Q2 2022 | 10,231 | $352 | — | — |
| Q1 2022 | 13,284 | $488 | — | — |
| Q4 2021 | 28,971 | $1,035 | — | — |
| Q3 2021 | 21,513 | $699 | — | — |
| Q2 2021 | 12,501 | $416 | — | — |
| Q1 2021 | 20,743 | $688 | — | — |
| Q4 2020 | 29,419 | $934 | — | — |
| Q3 2020 | 10,753 | $317 | — | — |
| Q2 2020 | 33,290 | $975 | — | — |
| Q1 2020 | 14,779 | $427 | — | — |
| Q4 2019 | 63,461 | $2,178 | — | — |
| Q3 2019 | 35,302 | $1,237 | — | — |
| Q2 2019 | 29,480 | $958 | — | — |
| Q3 2018 | 63,270 | $1,794 | — | — |
| Q2 2018 | 58,815 | $1,629 | — | — |