Ticker: PTH CUSIP: 46137V852 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,635 | $1,771 | — | — |
| Q3 2025 | 34,843 | $1,536 | — | — |
| Q2 2025 | 116,339 | $4,523 | — | — |
| Q1 2025 | 119,096 | $4,700 | — | — |
| Q4 2024 | 120,585 | $4,828 | — | — |