Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,800 | $403 | — | — |
| Q3 2025 | 12,800 | $390 | — | — |
| Q2 2025 | 12,800 | $371 | — | — |
| Q1 2025 | 12,800 | $375 | — | — |
| Q4 2024 | 12,800 | $355 | — | — |
| Q3 2024 | 12,800 | $396 | — | — |
| Q2 2024 | 12,800 | $370 | — | — |
| Q1 2024 | 12,800 | $372 | — | — |
| Q4 2023 | 12,800 | $353 | — | — |
| Q3 2023 | 12,800 | $334 | — | — |
| Q2 2023 | 12,800 | $351 | — | — |
| Q1 2023 | 12,800 | $336 | — | — |
| Q4 2022 | 12,800 | $310 | — | — |