Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,947 | $2,892 | — | — |
| Q3 2025 | 81,520 | $2,484 | — | — |
| Q2 2025 | 90,734 | $3 | — | — |
| Q4 2024 | 8,530 | $0 | — | — |
| Q3 2024 | 8,364 | $0 | — | — |
| Q2 2024 | 10,981 | $0 | — | — |
| Q1 2024 | 11,852 | $0 | — | — |
| Q2 2021 | 9,285 | $269 | — | — |
| Q1 2021 | 10,526 | $291 | — | — |
| Q4 2020 | 14,016 | $371 | — | — |
| Q3 2020 | 12,239 | $279 | — | — |