Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2 | $0 | — | — |
| Q3 2023 | 10 | $0 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q1 2023 | 3 | $0 | — | — |
| Q4 2022 | 5 | $0 | — | — |
| Q3 2022 | 4 | $1 | — | — |
| Q2 2022 | 8 | $1 | — | — |
| Q2 2020 | 34,107 | $4,170 | — | — |
| Q1 2020 | 1,508 | $129 | — | — |
| Q2 2019 | 75 | $7 | — | — |
| Q1 2019 | 1,784 | $142 | — | — |
| Q4 2018 | 36,763 | $2,617 | — | — |
| Q3 2018 | 37,781 | $3,732 | — | — |
| Q2 2018 | 80 | $7 | — | — |