Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,683 | $9,236 | — | — |
| Q3 2025 | 303,761 | $9,256 | — | — |
| Q2 2025 | 319,830 | $9,278 | — | — |
| Q1 2025 | 424,310 | $12,441 | — | — |
| Q4 2024 | 409,556 | $11,365 | — | — |
| Q3 2024 | 379,759 | $11,742 | — | — |
| Q2 2024 | 367,772 | $10,636 | — | — |
| Q1 2024 | 361,979 | $10,523 | — | — |
| Q4 2023 | 450,612 | $12,419 | — | — |
| Q3 2023 | 432,816 | $11,284 | — | — |
| Q2 2023 | 428,949 | $11,766 | — | — |
| Q1 2023 | 438,665 | $11,519 | — | — |
| Q4 2022 | 397,026 | $9,628 | — | — |
| Q3 2022 | 373,234 | $9,111 | — | — |
| Q2 2022 | 375,876 | $9,190 | — | — |
| Q1 2022 | 352,723 | $9,097 | — | — |
| Q4 2021 | 392,414 | $11,372 | — | — |
| Q3 2021 | 385,888 | $11,006 | — | — |
| Q2 2021 | 362,244 | $10,483 | — | — |
| Q1 2021 | 331,929 | $9,165 | — | — |
| Q4 2020 | 373,800 | $9,881 | — | — |
| Q3 2020 | 378,599 | $8,621 | — | — |
| Q2 2020 | 307,076 | $7,189 | — | — |
| Q1 2020 | 306,045 | $7,137 | — | — |