Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353,488 | $11,117 | — | — |
| Q3 2025 | 400,821 | $12,213 | — | — |
| Q2 2025 | 377,888 | $10,963 | — | — |
| Q1 2025 | 415,138 | $12,172 | — | — |
| Q4 2024 | 360,316 | $9,999 | — | — |
| Q3 2024 | 341,217 | $10,550 | — | — |
| Q2 2024 | 335,517 | $9,703 | — | — |
| Q1 2024 | 360,944 | $10,493 | — | — |
| Q4 2023 | 374,624 | $10,325 | — | — |
| Q3 2023 | 381,842 | $9,955 | — | — |
| Q2 2023 | 365,816 | $10,034 | — | — |
| Q1 2023 | 406,869 | $10,684 | — | — |
| Q4 2022 | 445,975 | $10,815 | — | — |
| Q3 2022 | 493,268 | $12,041 | — | — |
| Q2 2022 | 501,478 | $12,261 | — | — |
| Q1 2022 | 501,421 | $12,932 | — | — |
| Q4 2021 | 474,221 | $13,743 | — | — |
| Q3 2021 | 414,981 | $11,835 | — | — |
| Q1 2021 | 294,940 | $8,144 | — | — |
| Q4 2020 | 325,473 | $8,604 | — | — |
| Q3 2020 | 512,547 | $11,671 | — | — |
| Q2 2020 | 457,345 | $10,706 | — | — |
| Q1 2020 | 437,461 | $10,267 | — | — |
| Q4 2019 | 218,157 | $5,844 | — | — |
| Q3 2019 | 179,532 | $4,512 | — | — |
| Q2 2019 | 79,792 | $2,027 | — | — |