Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,652 | $203 | — | — |
| Q3 2022 | 2,125 | $258 | — | — |
| Q2 2022 | 3,182 | $365 | — | — |
| Q1 2022 | 4,442 | $598 | — | — |
| Q4 2021 | 5,279 | $818 | — | — |
| Q3 2021 | 7,075 | $1,139 | — | — |
| Q2 2021 | 6,863 | $1,141 | — | — |
| Q1 2021 | 7,269 | $1,142 | — | — |
| Q4 2020 | 6,896 | $1,104 | — | — |
| Q3 2020 | 5,006 | $680 | — | — |
| Q2 2020 | 3,777 | $462 | — | — |