Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 31,657 | $4,228 | — | — |
| Q4 2021 | 31,657 | $4,905 | — | — |
| Q3 2021 | 31,657 | $5,097 | — | — |
| Q2 2021 | 31,657 | $5,265 | — | — |
| Q1 2021 | 30,281 | $4,755 | — | — |