Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 46,690 | $1,217 | — | — |
| Q2 2023 | 64,140 | $1,759 | — | — |
| Q1 2023 | 32,824 | $862 | — | — |
| Q4 2022 | 40,148 | $974 | — | — |
| Q3 2022 | 77,173 | $1,884 | — | — |
| Q2 2022 | 42,510 | $1,039 | — | — |
| Q1 2022 | 61,995 | $1,599 | — | — |