Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,439 | $551 | — | — |
| Q3 2020 | 3,527 | $480 | — | — |
| Q2 2020 | 3,554 | $435 | — | — |
| Q1 2019 | 6,332 | $505 | — | — |
| Q4 2018 | 6,032 | $430 | — | — |
| Q3 2018 | 6,395 | $632 | — | — |
| Q2 2018 | 6,431 | $564 | — | — |