Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,160 | $21 | — | — |
| Q4 2022 | 1,156 | $21 | — | — |
| Q3 2022 | 1,152 | $19 | — | — |
| Q2 2022 | 1,117 | $21 | — | — |
| Q1 2022 | 1,116 | $26 | — | — |
| Q4 2021 | 1,110 | $29 | — | — |
| Q3 2021 | 1,103 | $27 | — | — |
| Q2 2021 | 12,127 | $332 | — | — |
| Q1 2021 | 12,127 | $291 | — | — |
| Q4 2020 | 12,122 | $277 | — | — |
| Q3 2020 | 12,113 | $234 | — | — |
| Q2 2020 | 12,111 | $218 | — | — |
| Q1 2020 | 25,364 | $370 | — | — |
| Q4 2019 | 35,081 | $672 | — | — |
| Q3 2019 | 54,871 | $960 | — | — |
| Q2 2019 | 55,906 | $991 | — | — |
| Q1 2019 | 55,305 | $940 | — | — |
| Q4 2018 | 78,788 | $1,226 | — | — |
| Q3 2018 | 132,284 | $2,351 | — | — |
| Q2 2018 | 141,806 | $2,839 | — | — |