Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,462 | $230 | — | — |
| Q4 2020 | 9,940 | $1,591 | — | — |
| Q3 2020 | 10,331 | $1,405 | — | — |
| Q2 2020 | 10,338 | $1,264 | — | — |
| Q1 2020 | 11,545 | $985 | — | — |