Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,166 | $666 | — | — |
| Q3 2025 | 22,840 | $696 | — | — |
| Q2 2025 | 23,707 | $688 | — | — |
| Q1 2025 | 25,334 | $743 | — | — |
| Q4 2024 | 25,188 | $699 | — | — |
| Q3 2024 | 27,674 | $856 | — | — |
| Q2 2024 | 33,596 | $972 | — | — |
| Q1 2024 | 31,741 | $923 | — | — |
| Q4 2023 | 32,977 | $909 | — | — |
| Q3 2023 | 33,465 | $872 | — | — |
| Q2 2023 | 31,749 | $871 | — | — |
| Q1 2023 | 31,957 | $839 | — | — |
| Q4 2022 | 27,138 | $658 | — | — |
| Q3 2022 | 27,003 | $659 | — | — |
| Q2 2022 | 13,106 | $320 | — | — |
| Q1 2022 | 13,281 | $343 | — | — |
| Q4 2021 | 13,281 | $368 | — | — |
| Q3 2021 | 8,913 | $254 | — | — |