Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,425 | $71 | — | — |
| Q3 2025 | 1,425 | $63 | — | — |
| Q2 2025 | 1,705 | $66 | — | — |
| Q1 2025 | 1,705 | $67 | — | — |
| Q4 2024 | 4,718 | $189 | — | — |
| Q3 2024 | 4,695 | $218 | — | — |
| Q2 2024 | 4,715 | $203 | — | — |
| Q1 2024 | 4,731 | $208 | — | — |
| Q4 2023 | 4,731 | $185 | — | — |
| Q3 2023 | 4,731 | $159 | — | — |