Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,581 | $245 | — | — |
| Q3 2021 | 1,504 | $242 | — | — |
| Q4 2020 | 4,890 | $783 | — | — |
| Q3 2020 | 4,676 | $636 | — | — |
| Q2 2020 | 3,812 | $466 | — | — |