Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,970 | $925 | — | — |
| Q3 2021 | 7,439 | $1,198 | — | — |
| Q2 2021 | 8,079 | $1,344 | — | — |
| Q1 2021 | 8,549 | $1,343 | — | — |
| Q4 2020 | 13,959 | $2,234 | — | — |
| Q3 2020 | 8,715 | $1,185 | — | — |
| Q2 2020 | 26,570 | $3,248 | — | — |
| Q1 2020 | 34,205 | $2,916 | — | — |
| Q4 2019 | 9,898 | $947 | — | — |
| Q3 2019 | 47,359 | $3,704 | — | — |
| Q2 2019 | 59,340 | $5,231 | — | — |
| Q1 2019 | 51,887 | $4,132 | — | — |
| Q4 2018 | 46,529 | $3,312 | — | — |
| Q3 2018 | 52,328 | $5,168 | — | — |
| Q2 2018 | 17,962 | $1,573 | — | — |