Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,184 | $761 | — | — |
| Q3 2025 | 65,185 | $1,986 | — | — |
| Q2 2025 | 140,800 | $4,085 | — | — |
| Q1 2025 | 53,012 | $1,554 | — | — |
| Q4 2024 | 20,326 | $564 | — | — |
| Q3 2024 | 7,902 | $244 | — | — |
| Q2 2024 | 119,266 | $3,449 | — | — |
| Q1 2024 | 25,733 | $748 | — | — |
| Q3 2023 | 76,483 | $1,994 | — | — |
| Q2 2023 | 61,022 | $1,674 | — | — |
| Q1 2023 | 64,778 | $1,701 | — | — |
| Q4 2022 | 39,121 | $949 | — | — |
| Q3 2022 | 157,384 | $3,842 | — | — |
| Q2 2022 | 43,516 | $1,064 | — | — |
| Q1 2022 | 24,677 | $636 | — | — |
| Q3 2021 | 127,506 | $3,636 | — | — |
| Q1 2021 | 14,745 | $407 | — | — |
| Q4 2020 | 23,377 | $618 | — | — |
| Q3 2020 | 39,994 | $911 | — | — |
| Q2 2020 | 199,023 | $4,659 | — | — |
| Q1 2020 | 106,374 | $2,481 | — | — |
| Q4 2019 | 37,925 | $1,016 | — | — |
| Q3 2019 | 99,309 | $2,496 | — | — |