Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,060 | $217 | — | — |
| Q2 2021 | 5,826 | $969 | — | — |
| Q1 2021 | 6,091 | $957 | — | — |
| Q3 2019 | 4,457 | $349 | — | — |
| Q2 2019 | 25,348 | $2,234 | — | — |
| Q1 2019 | 12,404 | $988 | — | — |
| Q4 2018 | 8,561 | $609 | — | — |
| Q3 2018 | 28,782 | $2,843 | — | — |
| Q2 2018 | 25,729 | $2,253 | — | — |