Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,393 | $987 | — | — |
| Q3 2025 | 31,094 | $947 | — | — |
| Q2 2025 | 31,781 | $922 | — | — |
| Q1 2025 | 3,503 | $103 | — | — |
| Q4 2024 | 12,806 | $355 | — | — |
| Q3 2024 | 15,037 | $465 | — | — |
| Q2 2024 | 14,963 | $433 | — | — |
| Q1 2024 | 14,368 | $418 | — | — |
| Q4 2023 | 13,600 | $375 | — | — |
| Q3 2023 | 12,089 | $315 | — | — |
| Q2 2023 | 50,170 | $1,376 | — | — |
| Q1 2023 | 44,459 | $1,167 | — | — |
| Q4 2022 | 47,655 | $1,156 | — | — |
| Q3 2022 | 49,354 | $1,205 | — | — |
| Q2 2022 | 46,548 | $1,138 | — | — |
| Q1 2022 | 54,388 | $1,403 | — | — |
| Q1 2021 | 2,500 | $69,034 | — | — |