Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,813 | $335 | — | — |
| Q3 2022 | 20,923 | $343 | — | — |
| Q2 2022 | 18,630 | $351 | — | — |
| Q1 2022 | 23,301 | $544 | — | — |
| Q1 2021 | 275 | $7 | — | — |
| Q1 2020 | 275 | $4 | — | — |
| Q4 2019 | 275 | $5 | — | — |
| Q3 2019 | 275 | $5 | — | — |
| Q2 2019 | 275 | $5 | — | — |
| Q1 2019 | 385 | $7 | — | — |
| Q4 2018 | 385 | $6 | — | — |
| Q3 2018 | 385 | $7 | — | — |
| Q2 2018 | 385 | $8 | — | — |