Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,326 | $463 | — | — |
| Q3 2025 | 10,492 | $462 | — | — |
| Q2 2025 | 9,701 | $377 | — | — |
| Q1 2025 | 10,234 | $404 | — | — |
| Q4 2024 | 10,321 | $413 | — | — |
| Q3 2024 | 10,632 | $494 | — | — |
| Q2 2024 | 10,570 | $454 | — | — |
| Q1 2024 | 11,053 | $486 | — | — |
| Q4 2023 | 11,120 | $435 | — | — |
| Q3 2023 | 11,047 | $371 | — | — |
| Q2 2023 | 3,652 | $445 | — | — |
| Q1 2023 | 3,530 | $396 | — | — |
| Q4 2022 | 3,494 | $430 | — | — |
| Q3 2022 | 3,567 | $432 | — | — |
| Q2 2022 | 3,747 | $430 | — | — |
| Q1 2022 | 3,765 | $507 | — | — |
| Q4 2021 | 3,868 | $599 | — | — |
| Q3 2021 | 3,835 | $617 | — | — |
| Q2 2021 | 3,510 | $584 | — | — |
| Q1 2021 | 1,406 | $221 | — | — |