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 | 149 | $6 | — | — |
| Q3 2025 | 297 | $14 | — | — |
| Q2 2025 | 593 | $23 | — | — |
| Q1 2025 | 297 | $12 | — | — |
| Q4 2024 | 593 | $23 | — | — |
| Q3 2024 | 13,276 | $537 | — | — |
| Q2 2024 | 27,631 | $962 | — | — |