Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,959 | $492 | — | — |
| Q1 2021 | 3,224 | $506 | — | — |
| Q4 2020 | 9,686 | $1,550 | — | — |
| Q3 2020 | 22,432 | $3,049 | — | — |
| Q2 2020 | 18,232 | $2,232 | — | — |