Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,461 | $1 | — | — |
| Q1 2022 | 8,699 | $1,171 | — | — |
| Q4 2021 | 8,699 | $1,348 | — | — |
| Q3 2021 | 8,699 | $1,401 | — | — |
| Q2 2021 | 7,759 | $1,290 | — | — |
| Q1 2021 | 27,759 | $4,359 | — | — |
| Q4 2020 | 4,685 | $750 | — | — |
| Q3 2020 | 43,394 | $5,898 | — | — |
| Q2 2020 | 49,819 | $6,090 | — | — |
| Q1 2020 | 31,436 | $2,680 | — | — |
| Q4 2019 | 6,204 | $594 | — | — |
| Q2 2019 | 38,868 | $3,426 | — | — |
| Q1 2019 | 20,736 | $1,651 | — | — |