Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,446 | $27 | — | — |
| Q2 2023 | 12,561 | $238 | — | — |
| Q1 2023 | 161,290 | $2,989 | — | — |
| Q4 2022 | 160,997 | $2,864 | — | — |
| Q3 2022 | 164,670 | $2,699 | — | — |
| Q2 2022 | 171,481 | $3,226 | — | — |
| Q1 2022 | 174,250 | $4,131 | — | — |
| Q4 2021 | 169,741 | $4,378 | — | — |