Ticker: PTL CUSIP: 66537J796 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,925 | $10,654 | — | — |
| Q3 2025 | 44,007 | $10,969 | — | — |
| Q2 2025 | 26,817 | $6,149 | — | — |
| Q1 2025 | 28,547 | $5,866 | — | — |
| Q4 2024 | 30,388 | $6,482 | — | — |
| Q3 2024 | 27,154 | $5,798 | — | — |
| Q2 2024 | 26,151 | $5,198 | — | — |