Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,310 | $43 | — | — |
| Q4 2022 | 7,607 | $135 | — | — |
| Q3 2022 | 8,542 | $140 | — | — |
| Q2 2022 | 9,617 | $181 | — | — |
| Q1 2022 | 9,238 | $215 | — | — |
| Q4 2021 | 7,864 | $203 | — | — |
| Q3 2021 | 7,864 | $191 | — | — |
| Q2 2021 | 5,300 | $145 | — | — |
| Q1 2021 | 5,300 | $127 | — | — |
| Q4 2020 | 9,600 | $220 | — | — |