Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 617 | $15 | — | — |
| Q3 2024 | 14,670 | $302 | — | — |
| Q2 2024 | 12,518 | $267 | — | — |
| Q1 2024 | 30,173 | $629 | — | — |
| Q4 2023 | 50,301 | $990 | — | — |
| Q3 2023 | 49,180 | $912 | — | — |