Ticker: PTIR CUSIP: 38747R710 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,182 | $1,769 | — | — |
| Q3 2025 | 74,387 | $2,414 | — | — |
| Q2 2025 | 14,442 | $4,213 | — | — |
| Q1 2025 | 4,078 | $542 | — | — |
| Q4 2024 | 15,196 | $1,993 | — | — |