Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,521 | $67 | — | — |
| Q2 2023 | 3,521 | $67 | — | — |
| Q4 2022 | 3,516 | $63 | — | — |
| Q3 2022 | 3,515 | $58 | — | — |
| Q4 2019 | 2,365 | $44 | — | — |
| Q3 2019 | 2,365 | $41 | — | — |
| Q2 2019 | 2,365 | $43 | — | — |
| Q1 2019 | 2,365 | $41 | — | — |