Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,000 | $217 | — | — |
| Q3 2023 | 11,280 | $209 | — | — |
| Q2 2023 | 11,780 | $223 | — | — |
| Q1 2023 | 11,780 | $218 | — | — |
| Q4 2022 | 11,780 | $210 | — | — |
| Q3 2022 | 11,780 | $193 | — | — |
| Q2 2022 | 11,780 | $222 | — | — |
| Q1 2022 | 11,500 | $269 | — | — |
| Q4 2021 | 11,500 | $297 | — | — |
| Q3 2021 | 11,500 | $280 | — | — |
| Q2 2021 | 11,500 | $315 | — | — |
| Q1 2021 | 11,500 | $276 | — | — |
| Q4 2020 | 11,732 | $268 | — | — |
| Q3 2020 | 11,732 | $226 | — | — |
| Q2 2020 | 11,732 | $211 | — | — |
| Q1 2020 | 18,707 | $273 | — | — |
| Q4 2019 | 20,459 | $392 | — | — |
| Q3 2019 | 20,917 | $389 | — | — |