Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 44,941 | $1,247 | — | — |
| Q3 2024 | 42,914 | $1,327 | — | — |
| Q2 2024 | 43,276 | $1,252 | — | — |
| Q1 2024 | 41,649 | $1,211 | — | — |
| Q4 2023 | 19,664 | $542 | — | — |