Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,715 | $1,803 | — | — |
| Q1 2022 | 15,419 | $2,075 | — | — |
| Q4 2021 | 15,314 | $2,372 | — | — |
| Q3 2021 | 17,811 | $2,868 | — | — |
| Q2 2021 | 16,812 | $2,796 | — | — |
| Q1 2021 | 23,518 | $3,694 | — | — |
| Q3 2020 | 466 | $63 | — | — |