Ticker: PIEQ CUSIP: 74255Y698 Class: INTL EQUITY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,388,991 | $111,701 | — | — |
| Q3 2025 | 2,867,217 | $90,747 | — | — |
| Q2 2025 | 2,275,016 | $66,399 | — | — |
| Q1 2025 | 1,831,383 | $48,225 | — | — |
| Q4 2024 | 1,195,168 | $28,889 | — | — |