Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,610 | $274 | — | — |
| Q3 2025 | 10,910 | $266 | — | — |
| Q2 2024 | 9,726 | $208 | — | — |
| Q1 2023 | 116,519 | $2,159 | — | — |
| Q4 2022 | 110,827 | $1,971 | — | — |
| Q3 2022 | 114,400 | $1,875 | — | — |
| Q2 2022 | 106,611 | $2,006 | — | — |
| Q3 2021 | 99,953 | $2,430 | — | — |