Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,056 | $71 | — | — |
| Q1 2022 | 2,056 | $75 | — | — |
| Q4 2021 | 2,056 | $73 | — | — |
| Q3 2021 | 2,056 | $67 | — | — |
| Q2 2021 | 2,056 | $68 | — | — |
| Q1 2021 | 2,056 | $68 | — | — |
| Q4 2020 | 2,056 | $65 | — | — |
| Q3 2020 | 2,056 | $61 | — | — |
| Q2 2020 | 2,056 | $60 | — | — |
| Q1 2020 | 2,056 | $59 | — | — |
| Q4 2019 | 2,056 | $71 | — | — |
| Q3 2019 | 2,056 | $72 | — | — |
| Q2 2019 | 2,056 | $67 | — | — |
| Q1 2019 | 2,056 | $66 | — | — |
| Q4 2018 | 2,056 | $60 | — | — |