Ticker: PTL CUSIP: 66537J796 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,537 | $878 | — | — |
| Q3 2025 | 3,524 | $878 | — | — |
| Q2 2025 | 3,493 | $801 | — | — |
| Q1 2025 | 367 | $75 | — | — |
| Q4 2024 | 283 | $60 | — | — |
| Q3 2024 | 126 | $27 | — | — |
| Q2 2024 | 63 | $13 | — | — |