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 | 4,947 | $216 | — | — |
| Q2 2025 | 3,475 | $145 | — | — |
| Q1 2025 | 7,597 | $311 | — | — |
| Q4 2024 | 7,575 | $293 | — | — |
| Q3 2024 | 7,541 | $305 | — | — |
| Q2 2024 | 7,457 | $260 | — | — |
| Q1 2024 | 7,398 | $249 | — | — |
| Q3 2023 | 7,125 | $212 | — | — |
| Q1 2023 | 7,898 | $268 | — | — |
| Q4 2022 | 7,502 | $256 | — | — |
| Q3 2022 | 7,468 | $239 | — | — |
| Q2 2022 | 7,343 | $252 | — | — |
| Q1 2022 | 6,113 | $224 | — | — |
| Q4 2021 | 5,910 | $211 | — | — |