Ticker: PTIR CUSIP: 38747R710 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,232 | $6,314 | — | — |
| Q3 2025 | 108,855 | $3,532 | — | — |
| Q2 2025 | 24,303 | $7,090 | — | — |
| Q1 2025 | 17,139 | $2,279 | — | — |
| Q4 2024 | 6,013 | $789 | — | — |