Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,345 | $457 | — | — |
| Q3 2025 | 19,161 | $468 | — | — |
| Q2 2025 | 19,098 | $400 | — | — |
| Q1 2025 | 19,873 | $361 | — | — |
| Q4 2024 | 12,805 | $246 | — | — |
| Q3 2024 | 12,949 | $267 | — | — |
| Q2 2024 | 13,064 | $279 | — | — |
| Q1 2024 | 14,135 | $294 | — | — |
| Q4 2023 | 13,237 | $261 | — | — |
| Q3 2023 | 10,667 | $198 | — | — |