Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,176 | $249 | — | — |
| Q1 2022 | 15,220 | $2,048 | — | — |
| Q4 2021 | 14,908 | $2,309 | — | — |
| Q3 2021 | 12,201 | $1,964 | — | — |
| Q2 2021 | 10,643 | $1,770 | — | — |
| Q1 2021 | 10,670 | $1,676 | — | — |
| Q1 2019 | 8,515 | $678 | — | — |
| Q4 2018 | 4,866 | $346 | — | — |
| Q3 2018 | 7,050 | $696 | — | — |
| Q2 2018 | 6,827 | $610 | — | — |