Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 769 | $93 | — | — |
| Q2 2022 | 769 | $88 | — | — |
| Q1 2022 | 2,198 | $296 | — | — |
| Q4 2021 | 2,198 | $341 | — | — |
| Q3 2021 | 2,198 | $354 | — | — |
| Q2 2021 | 2,198 | $366 | — | — |
| Q1 2021 | 2,198 | $345 | — | — |
| Q4 2020 | 2,506 | $401 | — | — |