Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,452 | $865 | — | — |
| Q2 2022 | 58,897 | $1,440 | — | — |
| Q1 2022 | 102,490 | $2,643 | — | — |
| Q4 2021 | 145,987 | $4,231 | — | — |
| Q3 2021 | 161,709 | $4,612 | — | — |
| Q2 2021 | 388,765 | $11,250 | — | — |