Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,303 | $298 | — | — |
| Q4 2023 | 11,101 | $219 | — | — |
| Q2 2023 | 11,883 | $225 | — | — |
| Q1 2023 | 12,334 | $229 | — | — |
| Q4 2022 | 15,113 | $0 | — | — |
| Q3 2022 | 20,351 | $334 | — | — |
| Q2 2022 | 21,154 | $398 | — | — |
| Q1 2022 | 40,622 | $949 | — | — |
| Q4 2021 | 28,364 | $732 | — | — |
| Q3 2021 | 8,825 | $215 | — | — |
| Q2 2021 | 7,347 | $201 | — | — |
| Q2 2020 | 2,013 | $36 | — | — |