Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224 | $11 | — | — |
| Q3 2025 | 360 | $16 | — | — |
| Q4 2024 | 165 | $7 | — | — |
| Q2 2023 | 15 | $2 | — | — |
| Q1 2023 | 60 | $7 | — | — |
| Q4 2022 | 916 | $113 | — | — |
| Q3 2022 | 8,107 | $983 | — | — |
| Q2 2022 | 988 | $114 | — | — |
| Q1 2022 | 993 | $134 | — | — |
| Q4 2021 | 1,223 | $190 | — | — |
| Q3 2021 | 1,766 | $285 | — | — |
| Q2 2021 | 11,963 | $1,989 | — | — |
| Q1 2021 | 13,037 | $2,047 | — | — |
| Q4 2020 | 931 | $149 | — | — |