Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,774 | $873 | — | — |
| Q3 2025 | 28,398 | $865 | — | — |
| Q2 2025 | 28,818 | $836 | — | — |
| Q1 2025 | 15,886 | $466 | — | — |
| Q4 2024 | 14,925 | $414 | — | — |
| Q3 2024 | 14,440 | $446 | — | — |
| Q2 2024 | 15,926 | $461 | — | — |
| Q1 2024 | 15,929 | $463 | — | — |
| Q4 2023 | 15,883 | $438 | — | — |
| Q3 2023 | 16,052 | $418 | — | — |
| Q2 2023 | 15,552 | $427 | — | — |
| Q1 2023 | 15,256 | $401 | — | — |
| Q4 2022 | 26,717 | $648 | — | — |
| Q3 2022 | 14,808 | $361 | — | — |
| Q2 2022 | 14,320 | $350 | — | — |
| Q1 2022 | 13,822 | $356 | — | — |
| Q4 2021 | 13,737 | $398 | — | — |
| Q3 2021 | 13,025 | $371 | — | — |
| Q2 2021 | 12,383 | $358 | — | — |
| Q1 2021 | 11,354 | $314 | — | — |