Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,920 | $391 | — | — |
| Q3 2025 | 6,420 | $288 | — | — |
| Q2 2025 | 6,420 | $245 | — | — |
| Q1 2025 | 12,840 | $507 | — | — |
| Q4 2024 | 6,420 | $257 | — | — |
| Q3 2024 | 6,420 | $298 | — | — |
| Q2 2024 | 6,420 | $276 | — | — |
| Q1 2024 | 6,420 | $282 | — | — |
| Q4 2023 | 6,420 | $251 | — | — |
| Q3 2023 | 6,420 | $216 | — | — |