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 | 54,495 | $1,800 | — | — |
| Q3 2025 | 44,489 | $1,400 | — | — |
| Q2 2025 | 36,366 | $1,058 | — | — |
| Q1 2025 | 26,559 | $707 | — | — |