Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 212,895 | $5,205 | — | — |
| Q1 2022 | 208,072 | $5,366 | — | — |
| Q4 2021 | 204,952 | $5,940 | — | — |
| Q3 2021 | 186,545 | $5,320 | — | — |
| Q2 2021 | 182,549 | $5,283 | — | — |
| Q1 2021 | 178,501 | $4,929 | — | — |