Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 400 | $19 | — | — |
| Q2 2024 | 375 | $16 | — | — |
| Q1 2024 | 375 | $16 | — | — |
| Q3 2023 | 125 | $15 | — | — |
| Q2 2023 | 125 | $15 | — | — |
| Q4 2022 | 132 | $16 | — | — |
| Q3 2022 | 128 | $16 | — | — |
| Q4 2019 | 110 | $10 | — | — |
| Q3 2019 | 110 | $9 | — | — |
| Q2 2019 | 110 | $10 | — | — |
| Q1 2019 | 110 | $9 | — | — |