Ticker: PIE CUSIP: 46138E867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,443 | $696 | — | — |
| Q3 2025 | 28,572 | $697 | — | — |
| Q2 2025 | 27,307 | $572 | — | — |
| Q1 2025 | 27,181 | $494 | — | — |
| Q4 2024 | 29,220 | $562 | — | — |
| Q3 2024 | 29,636 | $611 | — | — |
| Q2 2024 | 29,584 | $632 | — | — |
| Q1 2024 | 32,214 | $671 | — | — |
| Q4 2023 | 33,514 | $660 | — | — |