Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,152 | $917 | — | — |
| Q3 2025 | 30,853 | $940 | — | — |
| Q2 2025 | 30,804 | $894 | — | — |
| Q1 2025 | 30,702 | $900 | — | — |
| Q4 2024 | 30,558 | $848 | — | — |
| Q3 2024 | 29,388 | $909 | — | — |
| Q2 2024 | 30,801 | $891 | — | — |
| Q1 2024 | 30,747 | $894 | — | — |
| Q4 2023 | 33,733 | $930 | — | — |
| Q3 2023 | 36,272 | $946 | — | — |
| Q2 2023 | 41,570 | $1,140 | — | — |
| Q1 2023 | 47,421 | $1,245 | — | — |
| Q4 2022 | 64,206 | $1,557 | — | — |
| Q3 2022 | 61,756 | $1,507 | — | — |
| Q2 2022 | 70,961 | $1,735 | — | — |
| Q1 2022 | 66,240 | $1,708 | — | — |
| Q4 2021 | 50,521 | $1,464 | — | — |
| Q3 2021 | 17,071 | $487 | — | — |