Ticker: PTIR CUSIP: 38747R710 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,379 | $1,213 | — | — |
| Q3 2025 | 212,627 | $6,900 | — | — |
| Q1 2025 | 29,255 | $3,890 | — | — |
| Q4 2024 | 14,615 | $1,917 | — | — |
| Q3 2024 | 28,485 | $1,027 | — | — |