Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 195 | $22 | — | — |
| Q1 2022 | 195 | $26 | — | — |
| Q4 2021 | 195 | $30 | — | — |
| Q3 2021 | 195 | $31 | — | — |
| Q4 2020 | 195 | $31 | — | — |
| Q3 2020 | 125 | $17 | — | — |