Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 665 | $96 | — | — |
| Q1 2020 | 985 | $96,678 | — | — |
| Q4 2019 | 1,075 | $100,529 | — | — |
| Q3 2019 | 1,245 | $95,130 | — | — |
| Q1 2019 | 1,985 | $157,649 | — | — |