Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,188 | $191 | — | — |
| Q2 2021 | 988 | $164 | — | — |
| Q1 2021 | 988 | $155 | — | — |
| Q4 2020 | 788 | $126 | — | — |
| Q3 2020 | 688 | $94 | — | — |
| Q2 2020 | 688 | $92 | — | — |
| Q1 2020 | 688 | $76 | — | — |
| Q4 2019 | 688 | $67 | — | — |