Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,789 | $6,535 | — | — |
| Q3 2025 | 208,759 | $6,361 | — | — |
| Q2 2025 | 206,584 | $5,993 | — | — |
| Q1 2025 | 205,580 | $6,028 | — | — |
| Q4 2024 | 204,782 | $5,683 | — | — |
| Q3 2024 | 206,107 | $6,373 | — | — |
| Q2 2024 | 203,699 | $5,891 | — | — |
| Q1 2024 | 205,950 | $5,987 | — | — |
| Q4 2023 | 203,061 | $5,596 | — | — |
| Q3 2023 | 202,973 | $5,292 | — | — |