Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,613 | $239 | — | — |
| Q3 2025 | 23,738 | $723 | — | — |
| Q2 2025 | 15,327 | $445 | — | — |
| Q1 2024 | 31,082 | $904 | — | — |
| Q4 2023 | 20,002 | $551 | — | — |
| Q3 2023 | 81,025 | $2,112 | — | — |
| Q4 2022 | 108,622 | $2,634 | — | — |
| Q2 2022 | 17,550 | $429 | — | — |
| Q1 2022 | 25,569 | $659 | — | — |
| Q3 2021 | 8,128 | $232 | — | — |
| Q1 2021 | 87,016 | $2,403 | — | — |
| Q4 2020 | 172,792 | $4,568 | — | — |
| Q3 2020 | 50,480 | $1,149 | — | — |
| Q1 2020 | 238,019 | $5,551 | — | — |
| Q4 2019 | 50,639 | $1,357 | — | — |
| Q3 2019 | 15,796 | $397 | — | — |