Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,181 | $133 | — | — |
| Q4 2022 | 1,211 | $149 | — | — |
| Q3 2022 | 1,211 | $153 | — | — |
| Q2 2022 | 1,211 | $149 | — | — |
| Q1 2022 | 1,345 | $183 | — | — |
| Q4 2021 | 1,345 | $208 | — | — |
| Q3 2021 | 1,345 | $217 | — | — |
| Q2 2021 | 1,345 | $224 | — | — |
| Q1 2021 | 1,345 | $211 | — | — |
| Q4 2020 | 1,345 | $215 | — | — |