Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61 | $2 | — | — |
| Q3 2025 | 245 | $7 | — | — |
| Q1 2024 | 719 | $21 | — | — |
| Q3 2023 | 2,421 | $63 | — | — |
| Q1 2023 | 2,575 | $68 | — | — |
| Q4 2022 | 4,813 | $117 | — | — |
| Q1 2022 | 1,562 | $40 | — | — |
| Q3 2021 | 624 | $18 | — | — |
| Q2 2021 | 3,394 | $98 | — | — |
| Q4 2020 | 3,737 | $99 | — | — |
| Q3 2020 | 2,129 | $48 | — | — |
| Q2 2020 | 361 | $8 | — | — |