Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,433 | $1,618 | — | — |
| Q3 2025 | 51,344 | $1,564 | — | — |
| Q2 2025 | 52,164 | $1,513 | — | — |
| Q1 2025 | 52,143 | $1,529 | — | — |
| Q4 2024 | 46,052 | $1,278 | — | — |
| Q3 2024 | 46,052 | $1,424 | — | — |
| Q2 2024 | 46,422 | $1,343 | — | — |
| Q1 2024 | 48,788 | $1,418 | — | — |
| Q4 2023 | 47,395 | $1,306 | — | — |
| Q3 2023 | 47,450 | $1,237 | — | — |
| Q2 2023 | 52,126 | $1,430 | — | — |
| Q1 2023 | 50,288 | $1,321 | — | — |
| Q4 2022 | 48,396 | $1,174 | — | — |
| Q3 2022 | 48,456 | $1,183 | — | — |
| Q2 2022 | 50,526 | $1,235 | — | — |
| Q1 2022 | 48,781 | $1,258 | — | — |
| Q4 2021 | 125,113 | $3,626 | — | — |
| Q3 2021 | 94,114 | $2,684 | — | — |
| Q2 2021 | 91,660 | $2,653 | — | — |
| Q1 2021 | 89,535 | $2,472 | — | — |
| Q4 2020 | 81,312 | $2,150 | — | — |
| Q3 2020 | 76,984 | $1,753 | — | — |
| Q2 2020 | 76,868 | $1,799 | — | — |
| Q1 2020 | 116,724 | $2,734 | — | — |
| Q4 2019 | 73,708 | $1,970 | — | — |