Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 307 | $37 | — | — |
| Q1 2023 | 3,322 | $401 | — | — |
| Q4 2022 | 13,238 | $1,628 | — | — |
| Q3 2022 | 13,297 | $1,609 | — | — |
| Q2 2022 | 13,342 | $1,531 | — | — |
| Q1 2022 | 52,580 | $7,073 | — | — |
| Q4 2021 | 61,005 | $9,447 | — | — |
| Q3 2021 | 71,676 | $11,534 | — | — |
| Q2 2021 | 27,781 | $4,614 | — | — |
| Q1 2021 | 17,069 | $2,677 | — | — |
| Q4 2020 | 167,396 | $26,804 | — | — |