Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 88,608 | $14,186 | — | — |
| Q3 2020 | 85,190 | $11,582 | — | — |
| Q2 2020 | 85,859 | $10,501 | — | — |
| Q1 2020 | 86,412 | $7,384 | — | — |
| Q1 2019 | 79,989 | $6,373 | — | — |
| Q4 2018 | 78,697 | $5,599 | — | — |
| Q3 2018 | 77,999 | $7,710 | — | — |
| Q2 2018 | 75,795 | $6,644 | — | — |