Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 229 | $6 | — | — |
| Q3 2022 | 229 | $6 | — | — |
| Q2 2022 | 229 | $6 | — | — |
| Q1 2022 | 229 | $6 | — | — |
| Q4 2021 | 229 | $7 | — | — |
| Q3 2021 | 641 | $18 | — | — |
| Q2 2021 | 641 | $19 | — | — |
| Q1 2021 | 1,032 | $28 | — | — |
| Q4 2020 | 1,032 | $27 | — | — |
| Q1 2020 | 1,032 | $24 | — | — |