Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 606,771 | $14,343 | — | — |
| Q3 2025 | 546,659 | $13,338 | — | — |
| Q2 2025 | 266,027 | $5,571 | — | — |
| Q1 2025 | 274,934 | $4,998 | — | — |
| Q4 2024 | 377,286 | $7,251 | — | — |
| Q3 2024 | 577,518 | $11,908 | — | — |
| Q2 2024 | 557,844 | $11,909 | — | — |
| Q1 2024 | 548,868 | $11,433 | — | — |
| Q4 2023 | 545,733 | $10,745 | — | — |
| Q3 2023 | 636,435 | $11,806 | — | — |
| Q2 2023 | 634,750 | $12,041 | — | — |
| Q1 2023 | 542,718 | $10,056 | — | — |
| Q4 2022 | 484,626 | $8,621 | — | — |
| Q3 2022 | 626,703 | $10,272 | — | — |
| Q2 2022 | 1,138,321 | $21,418 | — | — |
| Q1 2022 | 957,148 | $22,359 | — | — |
| Q4 2021 | 956,324 | $24,673 | — | — |
| Q3 2021 | 999,234 | $24,291 | — | — |
| Q2 2021 | 1,173,899 | $32,104 | — | — |
| Q1 2021 | 1,158,941 | $27,826 | — | — |
| Q4 2020 | 907,710 | $20,759 | — | — |
| Q3 2020 | 690,743 | $13,318 | — | — |
| Q2 2020 | 486,898 | $8,766 | — | — |
| Q1 2020 | 676,123 | $9,853 | — | — |
| Q4 2019 | 977,030 | $18,710 | — | — |
| Q3 2019 | 911,732 | $15,955 | — | — |
| Q2 2019 | 1,008,882 | $17,887 | — | — |
| Q1 2019 | 978,462 | $16,634 | — | — |
| Q4 2018 | 817,848 | $12,726 | — | — |
| Q3 2018 | 1,014,519 | $18,033 | — | — |
| Q2 2018 | 1,019,239 | $20,405 | — | — |