Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,232 | $0 | — | — |
| Q1 2023 | 11,181 | $0 | — | — |
| Q2 2022 | 10,527 | $204 | — | — |
| Q1 2022 | 18,634 | $435 | — | — |
| Q4 2021 | 21,726 | $561 | — | — |
| Q3 2021 | 13,464 | $327 | — | — |
| Q2 2021 | 18,639 | $510 | — | — |
| Q1 2021 | 18,292 | $439 | — | — |
| Q4 2020 | 19,263 | $441 | — | — |
| Q1 2020 | 54,533 | $795 | — | — |
| Q4 2019 | 101,382 | $1,941 | — | — |
| Q3 2019 | 96,981 | $1,697 | — | — |
| Q2 2019 | 116,901 | $2,073 | — | — |
| Q1 2019 | 115,546 | $1,964 | — | — |
| Q4 2018 | 120,727 | $1,879 | — | — |
| Q3 2018 | 172,154 | $3,060 | — | — |
| Q2 2018 | 154,969 | $3,102 | — | — |