Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,839 | $1,036 | — | — |
| Q2 2023 | 11,917 | $1,451 | — | — |
| Q1 2023 | 13,977 | $1,569 | — | — |
| Q4 2022 | 17,741 | $2,182 | — | — |
| Q3 2022 | 17,606 | $2,134 | — | — |
| Q2 2022 | 18,186 | $2,087 | — | — |
| Q1 2022 | 19,206 | $2,584 | — | — |
| Q4 2021 | 19,859 | $3,077 | — | — |