Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,087 | $303 | — | — |
| Q3 2025 | 6,082 | $268 | — | — |
| Q2 2025 | 7,022 | $273 | — | — |
| Q1 2025 | 7,393 | $292 | — | — |
| Q4 2024 | 7,393 | $296 | — | — |
| Q3 2024 | 6,009 | $279 | — | — |