Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,337 | $323 | — | — |
| Q4 2023 | 7,659 | $300 | — | — |
| Q3 2023 | 9,894 | $332 | — | — |
| Q2 2023 | 3,882 | $473 | — | — |
| Q1 2023 | 16,121 | $1,810 | — | — |
| Q4 2022 | 15,797 | $1,943 | — | — |
| Q3 2022 | 13,928 | $1,688 | — | — |
| Q2 2022 | 13,763 | $1,579 | — | — |
| Q1 2022 | 10,325 | $1,389 | — | — |
| Q4 2021 | 9,813 | $1,521 | — | — |
| Q3 2021 | 10,053 | $1,619 | — | — |
| Q2 2021 | 10,457 | $1,739 | — | — |
| Q1 2021 | 15,688 | $2,464 | — | — |
| Q4 2020 | 15,474 | $2,477 | — | — |
| Q3 2020 | 19,152 | $2,603 | — | — |
| Q2 2020 | 18,887 | $2,344 | — | — |
| Q1 2020 | 15,553 | $1,326 | — | — |