Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,053 | $282 | — | — |
| Q3 2024 | 7,053 | $328 | — | — |
| Q2 2024 | 7,053 | $303 | — | — |
| Q1 2024 | 27,242 | $1,198 | — | — |
| Q4 2023 | 6,861 | $269 | — | — |
| Q3 2023 | 8,337 | $280 | — | — |
| Q2 2023 | 3,129 | $381 | — | — |
| Q1 2023 | 3,252 | $365 | — | — |
| Q4 2021 | 1,818 | $282 | — | — |
| Q3 2021 | 4,199 | $676 | — | — |
| Q2 2021 | 3,733 | $621 | — | — |
| Q1 2021 | 3,984 | $626 | — | — |
| Q4 2020 | 5,671 | $908 | — | — |
| Q3 2020 | 4,632 | $630 | — | — |
| Q2 2020 | 19,666 | $2,404 | — | — |
| Q1 2020 | 17,797 | $1,517 | — | — |
| Q1 2019 | 11,348 | $904 | — | — |
| Q3 2018 | 10,465 | $1,034 | — | — |