Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,685 | $477 | — | — |
| Q1 2024 | 15,710 | $467 | — | — |
| Q4 2023 | 13,960 | $445 | — | — |
| Q3 2023 | 15,710 | $467 | — | — |
| Q2 2023 | 15,710 | $509 | — | — |
| Q1 2023 | 16,510 | $548 | — | — |
| Q4 2022 | 16,710 | $571 | — | — |
| Q3 2022 | 16,711 | $536 | — | — |
| Q1 2020 | 14,607 | $422 | — | — |
| Q4 2019 | 15,135 | $520 | — | — |
| Q3 2019 | 15,999 | $561 | — | — |
| Q2 2019 | 16,940 | $551 | — | — |
| Q1 2019 | 16,311 | $528 | — | — |
| Q4 2018 | 16,175 | $469 | — | — |