Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,370 | $735 | — | — |
| Q3 2025 | 15,818 | $482 | — | — |
| Q2 2025 | 13,957 | $405 | — | — |
| Q1 2025 | 9,475 | $278 | — | — |
| Q4 2024 | 8,245 | $229 | — | — |
| Q3 2024 | 6,843 | $212 | — | — |
| Q4 2022 | 7,018 | $170 | — | — |