Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 8,969 | $398 | — | — |
| Q2 2021 | 580 | $19 | — | — |
| Q4 2020 | 580 | $18 | — | — |
| Q3 2020 | 580 | $17 | — | — |
| Q1 2020 | 1,739 | $50 | — | — |
| Q4 2019 | 2,216 | $76 | — | — |
| Q1 2019 | 2,061 | $67 | — | — |
| Q4 2018 | 3,082 | $89 | — | — |