Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,336 | $46 | — | — |
| Q4 2020 | 1,331 | $42 | — | — |
| Q3 2020 | 1,326 | $39 | — | — |
| Q2 2020 | 1,319 | $39 | — | — |
| Q1 2020 | 1,311 | $38 | — | — |
| Q4 2019 | 1,306 | $45 | — | — |
| Q3 2019 | 1,300 | $46 | — | — |