Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,377 | $389 | — | — |
| Q3 2025 | 12,377 | $377 | — | — |
| Q2 2025 | 12,377 | $359 | — | — |
| Q1 2025 | 12,377 | $363 | — | — |
| Q4 2024 | 12,377 | $343 | — | — |