Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10 | $0 | — | — |
| Q4 2024 | 30,827 | $855 | — | — |
| Q3 2024 | 31,608 | $977 | — | — |
| Q2 2024 | 30,299 | $876 | — | — |
| Q1 2024 | 26,306 | $765 | — | — |
| Q4 2023 | 23,270 | $624 | — | — |
| Q3 2023 | 21,666 | $549 | — | — |
| Q2 2023 | 26,186 | $718 | — | — |
| Q1 2023 | 26,146 | $699 | — | — |
| Q4 2022 | 26,981 | $654 | — | — |
| Q3 2022 | 26,430 | $648 | — | — |
| Q2 2022 | 25,717 | $629 | — | — |
| Q1 2022 | 25,542 | $622 | — | — |
| Q3 2021 | 14,981 | $427 | — | — |
| Q2 2021 | 12,899 | $373 | — | — |
| Q1 2021 | 11,574 | $320 | — | — |
| Q4 2020 | 9,678 | $256 | — | — |