Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,975 | $62 | — | — |
| Q3 2025 | 2,275 | $69 | — | — |
| Q2 2025 | 2,525 | $73 | — | — |
| Q1 2025 | 2,788 | $82 | — | — |
| Q4 2024 | 2,788 | $77 | — | — |
| Q3 2024 | 2,905 | $90 | — | — |
| Q2 2024 | 4,105 | $119 | — | — |
| Q1 2024 | 4,105 | $119 | — | — |
| Q4 2023 | 4,534 | $125 | — | — |
| Q3 2023 | 4,534 | $118 | — | — |
| Q2 2023 | 7,904 | $217 | — | — |
| Q1 2023 | 8,286 | $218 | — | — |
| Q4 2022 | 12,433 | $302 | — | — |
| Q3 2022 | 6,202 | $152 | — | — |
| Q2 2022 | 6,202 | $152 | — | — |
| Q4 2021 | 3,600 | $104 | — | — |
| Q3 2021 | 47,455 | $1,353 | — | — |
| Q2 2021 | 46,758 | $1,353 | — | — |
| Q1 2021 | 45,692 | $1,262 | — | — |