Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,400 | $592 | — | — |
| Q1 2025 | 20,881 | $612 | — | — |
| Q4 2024 | 18,260 | $507 | — | — |
| Q3 2024 | 19,597 | $606 | — | — |
| Q2 2024 | 16,633 | $481 | — | — |
| Q1 2024 | 9,136 | $266 | — | — |
| Q4 2023 | 9,327 | $257 | — | — |
| Q3 2023 | 9,005 | $235 | — | — |
| Q2 2023 | 9,959 | $273 | — | — |
| Q1 2023 | 12,565 | $330 | — | — |
| Q4 2022 | 12,886 | $312 | — | — |
| Q3 2022 | 12,296 | $300,156 | — | — |
| Q2 2022 | 9,928 | $242,739 | — | — |
| Q1 2022 | 9,508 | $245 | — | — |
| Q4 2021 | 8,333 | $241 | — | — |
| Q3 2021 | 7,629 | $218 | — | — |
| Q2 2021 | 7,526 | $218 | — | — |
| Q1 2021 | 8,472 | $234 | — | — |