Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,375 | $416 | — | — |
| Q2 2023 | 4,209 | $513 | — | — |
| Q1 2023 | 4,166 | $468 | — | — |
| Q4 2022 | 4,428 | $545 | — | — |
| Q3 2022 | 7,621 | $923 | — | — |
| Q2 2022 | 13,731 | $1,576 | — | — |
| Q1 2022 | 11,344 | $1,527 | — | — |
| Q4 2021 | 17,320 | $2,684 | — | — |
| Q3 2021 | 23,042 | $3,709 | — | — |
| Q2 2021 | 19,159 | $3,191 | — | — |
| Q1 2021 | 24,527 | $3,852 | — | — |
| Q4 2020 | 33,857 | $5,424 | — | — |
| Q3 2020 | 28,501 | $3,876 | — | — |
| Q2 2020 | 49,936 | $6,110 | — | — |
| Q1 2020 | 40,318 | $3,427 | — | — |
| Q4 2019 | 15,615 | $1,494 | — | — |
| Q3 2019 | 19,722 | $1,543 | — | — |
| Q2 2019 | 21,775 | $1,919 | — | — |
| Q1 2019 | 57,759 | $4,599 | — | — |
| Q4 2018 | 53,436 | $3,804 | — | — |
| Q3 2018 | 7,790 | $769 | — | — |
| Q2 2018 | 5,476 | $479 | — | — |