Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,154 | $57 | — | — |
| Q3 2025 | 1,154 | $51 | — | — |
| Q2 2025 | 1,154 | $45 | — | — |
| Q1 2025 | 1,869 | $74 | — | — |
| Q3 2023 | 120 | $4 | — | — |
| Q2 2023 | 40 | $5 | — | — |
| Q1 2023 | 40 | $4 | — | — |
| Q4 2022 | 40 | $0 | — | — |
| Q2 2022 | 400 | $46 | — | — |
| Q2 2021 | 12 | $2 | — | — |
| Q3 2019 | 135 | $11 | — | — |
| Q2 2019 | 135 | $12 | — | — |
| Q1 2019 | 1,414 | $113 | — | — |
| Q4 2018 | 1,414 | $102 | — | — |
| Q3 2018 | 1,414 | $140 | — | — |
| Q2 2018 | 1,414 | $124 | — | — |