Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,132 | $205 | — | — |
| Q3 2024 | 6,414 | $298 | — | — |
| Q2 2024 | 6,259 | $269 | — | — |
| Q1 2024 | 6,037 | $265 | — | — |
| Q4 2023 | 5,967 | $234 | — | — |
| Q3 2023 | 6,386 | $214 | — | — |
| Q2 2023 | 1,705 | $208 | — | — |