Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 25,190 | $3,079 | — | — |
| Q1 2020 | 32,893 | $2,804 | — | — |
| Q2 2019 | 2,582 | $228 | — | — |
| Q1 2019 | 34,391 | $2,738 | — | — |
| Q4 2018 | 31,836 | $2,266 | — | — |
| Q3 2018 | 36,845 | $3,639 | — | — |