Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,422 | $9,794 | — | — |
| Q3 2025 | 313,161 | $9,542 | — | — |
| Q2 2025 | 299,854 | $8,699 | — | — |
| Q1 2025 | 283,062 | $8,299 | — | — |
| Q4 2024 | 274,712 | $7,623 | — | — |