Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,417 | $1,146 | — | — |
| Q3 2025 | 47,512 | $1,447 | — | — |
| Q2 2025 | 41,008 | $1,189 | — | — |
| Q1 2025 | 40,013 | $1,173 | — | — |
| Q4 2024 | 26,278 | $729 | — | — |
| Q3 2024 | 33,952 | $1,050 | — | — |
| Q2 2024 | 44,450 | $1,285 | — | — |
| Q1 2024 | 47,997 | $1,395 | — | — |
| Q4 2023 | 50,919 | $1,403 | — | — |
| Q3 2023 | 50,440 | $1,315 | — | — |
| Q2 2023 | 55,050 | $1,510 | — | — |
| Q1 2023 | 46,267 | $1,215 | — | — |
| Q4 2022 | 50,224 | $1,218 | — | — |
| Q3 2022 | 50,544 | $1,234 | — | — |
| Q2 2022 | 62,486 | $1,528 | — | — |
| Q1 2022 | 63,212 | $1,630 | — | — |
| Q4 2021 | 65,343 | $1,894 | — | — |
| Q3 2021 | 100,982 | $2,880 | — | — |
| Q2 2021 | 101,188 | $2,928 | — | — |
| Q1 2021 | 107,008 | $2,955 | — | — |
| Q4 2020 | 98,129 | $2,594 | — | — |
| Q3 2020 | 132,458 | $3,016 | — | — |
| Q2 2020 | 113,138 | $2,649 | — | — |
| Q1 2020 | 91,754 | $2,139 | — | — |
| Q4 2019 | 51,549 | $1,381 | — | — |