Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200 | $24 | — | — |
| Q2 2022 | 200 | $23 | — | — |
| Q1 2022 | 200 | $27 | — | — |
| Q4 2021 | 200 | $31 | — | — |
| Q3 2021 | 200 | $32 | — | — |
| Q2 2021 | 200 | $33 | — | — |