Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,614 | $1,891 | — | — |
| Q2 2022 | 15,614 | $1,791 | — | — |
| Q1 2022 | 7,456 | $1,004 | — | — |
| Q4 2021 | 7,593 | $1,176 | — | — |
| Q2 2021 | 8,521 | $1,413 | — | — |
| Q1 2021 | 9,887 | $1,553 | — | — |
| Q4 2020 | 10,473 | $1,676 | — | — |
| Q3 2020 | 9,557 | $1,299 | — | — |
| Q2 2020 | 14,767 | $1,805 | — | — |