Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 232 | $7 | — | — |
| Q2 2025 | 13 | $0 | — | — |
| Q1 2025 | 732 | $21 | — | — |
| Q4 2024 | 366 | $10 | — | — |
| Q3 2024 | 366 | $11 | — | — |
| Q2 2024 | 1,162 | $34 | — | — |
| Q1 2024 | 1,162 | $34 | — | — |
| Q4 2023 | 23,474 | $647 | — | — |
| Q3 2023 | 6 | $0 | — | — |
| Q2 2023 | 6 | $0 | — | — |
| Q4 2021 | 3,615 | $105 | — | — |