Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,890 | $116 | — | — |
| Q3 2025 | 4,890 | $119 | — | — |
| Q2 2025 | 4,890 | $102 | — | — |
| Q1 2025 | 4,890 | $89 | — | — |
| Q4 2024 | 4,890 | $94 | — | — |
| Q3 2024 | 4,890 | $101 | — | — |
| Q2 2024 | 4,890 | $104 | — | — |
| Q1 2024 | 4,890 | $102 | — | — |
| Q4 2023 | 4,890 | $96 | — | — |
| Q3 2023 | 4,890 | $91 | — | — |
| Q2 2023 | 4,890 | $93 | — | — |
| Q1 2023 | 4,890 | $91 | — | — |
| Q4 2022 | 4,890 | $0 | — | — |
| Q3 2022 | 4,890 | $80 | — | — |
| Q2 2022 | 4,890 | $92 | — | — |
| Q1 2022 | 4,890 | $114 | — | — |
| Q4 2021 | 4,890 | $126 | — | — |