Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,431 | $230 | — | — |
| Q2 2021 | 1,523 | $253 | — | — |
| Q1 2021 | 1,603 | $252 | — | — |
| Q4 2020 | 1,744 | $279 | — | — |
| Q1 2020 | 114 | $9 | — | — |
| Q4 2019 | 114 | $11 | — | — |
| Q3 2019 | 114 | $8 | — | — |
| Q2 2019 | 114 | $10 | — | — |
| Q1 2019 | 114 | $9 | — | — |
| Q4 2018 | 114 | $8 | — | — |