Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,492 | $3,936 | — | — |
| Q3 2025 | 161,155 | $3,932 | — | — |
| Q2 2025 | 158,509 | $3,319 | — | — |
| Q1 2025 | 156,010 | $2,836 | — | — |
| Q4 2024 | 304,240 | $5,848 | — | — |
| Q3 2024 | 298,237 | $6,150 | — | — |
| Q2 2024 | 274,769 | $5,866 | — | — |
| Q1 2024 | 257,005 | $5,353 | — | — |
| Q4 2023 | 236,538 | $4,657 | — | — |
| Q3 2023 | 235,739 | $4,373 | — | — |
| Q2 2023 | 232,275 | $4,406 | — | — |
| Q1 2023 | 230,264 | $4,267 | — | — |
| Q4 2022 | 227,144 | $4,040 | — | — |
| Q3 2022 | 214,710 | $3,519 | — | — |
| Q2 2022 | 177,301 | $3,336 | — | — |
| Q1 2022 | 174,166 | $4,069 | — | — |
| Q4 2021 | 170,736 | $4,405 | — | — |
| Q3 2021 | 167,643 | $4,075 | — | — |
| Q2 2021 | 166,504 | $4,554 | — | — |
| Q1 2021 | 170,200 | $4,087 | — | — |
| Q4 2020 | 165,256 | $3,779 | — | — |
| Q3 2020 | 171,211 | $3,301 | — | — |
| Q2 2020 | 174,093 | $3,134 | — | — |
| Q1 2020 | 167,970 | $2,448 | — | — |
| Q4 2019 | 161,857 | $3,100 | — | — |