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 | 80,432 | $2,651 | — | — |
| Q3 2025 | 64,892 | $2,054 | — | — |
| Q2 2025 | 51,323 | $1,498 | — | — |
| Q1 2025 | 34,478 | $908 | — | — |