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 | 143 | $6 | — | — |
| Q3 2025 | 142 | $7 | — | — |
| Q2 2025 | 142 | $6 | — | — |
| Q1 2025 | 141 | $6 | — | — |
| Q4 2024 | 140 | $5 | — | — |
| Q3 2024 | 139 | $6 | — | — |
| Q2 2024 | 138 | $5 | — | — |
| Q1 2024 | 237 | $8 | — | — |
| Q4 2023 | 236 | $8 | — | — |
| Q3 2023 | 373 | $11 | — | — |
| Q2 2023 | 371 | $12 | — | — |
| Q1 2023 | 369 | $12 | — | — |
| Q4 2022 | 368 | $13 | — | — |
| Q3 2022 | 426 | $14 | — | — |