Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,587 | $1,262 | — | — |
| Q4 2020 | 6,562 | $1,050 | — | — |
| Q2 2019 | 11,083 | $977 | — | — |
| Q3 2018 | 6 | $627 | — | — |
| Q2 2018 | 400 | $35 | — | — |