Ticker: PTL CUSIP: 66537J796 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,721 | $924 | — | — |
| Q3 2025 | 2,803 | $699 | — | — |
| Q2 2025 | 2,306 | $529 | — | — |
| Q1 2025 | 2,800 | $575 | — | — |
| Q4 2024 | 2,142 | $457 | — | — |