Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 190,685 | $5,515 | — | — |
| Q1 2024 | 188,715 | $5,201 | — | — |
| Q4 2023 | 181,483 | $5,002 | — | — |
| Q3 2023 | 187,142 | $4,879 | — | — |
| Q2 2023 | 197,604 | $5,420 | — | — |