Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,502 | $42 | — | — |
| Q3 2024 | 1,502 | $46 | — | — |
| Q2 2024 | 1,502 | $43 | — | — |
| Q1 2024 | 1,501 | $44 | — | — |
| Q4 2023 | 1,470 | $41 | — | — |
| Q3 2023 | 1,470 | $38 | — | — |
| Q2 2023 | 1,470 | $40 | — | — |
| Q4 2022 | 585 | $14 | — | — |
| Q3 2022 | 585 | $14 | — | — |
| Q2 2022 | 585 | $14 | — | — |
| Q1 2022 | 585 | $15 | — | — |
| Q4 2021 | 695 | $20 | — | — |
| Q3 2021 | 825 | $24 | — | — |