Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,485 | $1 | — | — |
| Q1 2023 | 11,005 | $1 | — | — |
| Q4 2022 | 13,317 | $2 | — | — |
| Q3 2022 | 13,817 | $1,675 | — | — |
| Q2 2022 | 14,602 | $1,676 | — | — |
| Q1 2022 | 16,098 | $2,166 | — | — |
| Q4 2021 | 20,328 | $3,150 | — | — |