Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,330 | $1,048 | — | — |
| Q3 2025 | 80,823 | $2,463 | — | — |
| Q2 2025 | 101,392 | $2,941 | — | — |
| Q1 2025 | 104,197 | $3,055 | — | — |
| Q4 2024 | 98,878 | $2,744 | — | — |
| Q3 2024 | 83,342 | $2,577 | — | — |
| Q2 2024 | 85,013 | $2,459 | — | — |
| Q1 2024 | 88,631 | $2,577 | — | — |