Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374 | $19 | — | — |
| Q3 2025 | 363 | $16 | — | — |
| Q2 2025 | 363 | $14 | — | — |
| Q1 2025 | 363 | $15 | — | — |
| Q4 2024 | 363 | $15 | — | — |
| Q3 2024 | 363 | $17 | — | — |
| Q1 2020 | 121 | $10 | — | — |