Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,948 | $828 | — | — |
| Q2 2025 | 37,647 | $788 | — | — |
| Q2 2024 | 13,851 | $296 | — | — |
| Q1 2024 | 13,843 | $288 | — | — |
| Q4 2023 | 13,235 | $261 | — | — |
| Q3 2023 | 27,647 | $513 | — | — |