Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,780 | $725 | — | — |
| Q4 2024 | 20,208 | $561 | — | — |
| Q2 2024 | 10,497 | $304 | — | — |
| Q4 2022 | 23,520 | $570 | — | — |
| Q3 2022 | 21,805 | $532 | — | — |
| Q4 2020 | 11,231 | $297 | — | — |
| Q3 2020 | 44,778 | $1,020 | — | — |
| Q1 2020 | 12,035 | $281 | — | — |