Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 443 | $69 | — | — |
| Q3 2021 | 460 | $74 | — | — |
| Q2 2021 | 460 | $76 | — | — |
| Q1 2021 | 460 | $72 | — | — |
| Q4 2020 | 460 | $74 | — | — |
| Q3 2020 | 468 | $64 | — | — |