Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,237 | $0 | — | — |
| Q3 2022 | 1,237 | $149 | — | — |
| Q2 2022 | 1,237 | $141 | — | — |
| Q4 2021 | 39 | $6 | — | — |
| Q3 2021 | 39 | $6 | — | — |
| Q2 2021 | 39 | $6 | — | — |