Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,504 | $220 | — | — |
| Q4 2023 | 4,449 | $174 | — | — |
| Q2 2023 | 1,698 | $207 | — | — |
| Q1 2023 | 1,048 | $118 | — | — |
| Q4 2022 | 580 | $71 | — | — |
| Q1 2020 | 651 | $56 | — | — |
| Q1 2019 | 700 | $56 | — | — |
| Q4 2018 | 700 | $50 | — | — |
| Q3 2018 | 700 | $69 | — | — |
| Q2 2018 | 41 | $4 | — | — |