Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,325 | $163 | — | — |
| Q3 2022 | 1,510 | $183 | — | — |
| Q2 2022 | 1,748 | $203 | — | — |
| Q1 2022 | 4,069 | $548 | — | — |
| Q4 2021 | 2,727 | $423 | — | — |
| Q1 2021 | 42,805 | $6,722 | — | — |
| Q4 2020 | 36,499 | $5,842 | — | — |