Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,412 | $27 | — | — |
| Q1 2023 | 1,412 | $26 | — | — |
| Q4 2022 | 1,412 | $25 | — | — |
| Q3 2022 | 1,412 | $23 | — | — |
| Q2 2022 | 2,176 | $40 | — | — |
| Q1 2022 | 2,176 | $51 | — | — |
| Q4 2021 | 2,176 | $56 | — | — |
| Q3 2021 | 2,176 | $53 | — | — |
| Q2 2021 | 2,176 | $60 | — | — |
| Q1 2021 | 2,176 | $52 | — | — |
| Q4 2020 | 2,176 | $50 | — | — |