Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,456 | $13,789 | — | — |
| Q3 2025 | 434,193 | $13,230 | — | — |
| Q2 2025 | 379,214 | $11,001 | — | — |
| Q1 2025 | 373,443 | $10,949 | — | — |
| Q4 2024 | 381,933 | $10,599 | — | — |
| Q3 2024 | 380,152 | $11,754 | — | — |
| Q2 2024 | 387,436 | $11,205 | — | — |
| Q1 2024 | 388,144 | $11,283 | — | — |
| Q4 2023 | 17,195 | $474 | — | — |
| Q3 2023 | 18,727 | $488 | — | — |
| Q2 2023 | 29,770 | $817 | — | — |
| Q1 2023 | 30,828 | $810 | — | — |
| Q4 2022 | 38,852 | $942 | — | — |