Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 193,079 | $5,883 | — | — |
| Q2 2025 | 193,079 | $5,601 | — | — |
| Q1 2025 | 193,079 | $5,661 | — | — |
| Q4 2024 | 205,455 | $5,701 | — | — |
| Q3 2024 | 225,094 | $6,960 | — | — |
| Q2 2024 | 225,094 | $6,510 | — | — |
| Q1 2024 | 225,094 | $6,543 | — | — |
| Q4 2023 | 225,094 | $6,204 | — | — |
| Q3 2023 | 225,094 | $5,868 | — | — |
| Q2 2023 | 225,094 | $6,174 | — | — |
| Q1 2023 | 227,708 | $5,980 | — | — |
| Q4 2022 | 10,827 | $263 | — | — |