Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,095 | $224 | — | — |
| Q2 2023 | 15,183 | $288 | — | — |
| Q1 2023 | 38,109 | $706 | — | — |
| Q4 2022 | 45,243 | $805 | — | — |
| Q3 2022 | 60,699 | $995 | — | — |
| Q2 2022 | 110,454 | $2,078 | — | — |
| Q1 2022 | 133,289 | $3,114 | — | — |
| Q4 2021 | 142,224 | $3,669 | — | — |
| Q3 2021 | 143,430 | $3,487 | — | — |
| Q2 2021 | 147,114 | $4,023 | — | — |
| Q1 2021 | 151,030 | $3,626 | — | — |
| Q4 2020 | 153,882 | $3,519 | — | — |
| Q3 2020 | 155,767 | $3,003 | — | — |
| Q2 2020 | 184,704 | $3,325 | — | — |
| Q1 2020 | 202,064 | $2,945 | — | — |
| Q4 2019 | 198,666 | $3,804 | — | — |
| Q3 2019 | 199,403 | $3,490 | — | — |
| Q2 2019 | 195,888 | $3,487 | — | — |
| Q1 2019 | 194,935 | $3,314 | — | — |
| Q4 2018 | 193,757 | $3,015 | — | — |
| Q3 2018 | 111,548 | $1,983 | — | — |
| Q2 2018 | 148,995 | $2,983 | — | — |