Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,397 | $214 | — | — |
| Q1 2024 | 81,125 | $2,358 | — | — |
| Q4 2023 | 80,466 | $2,218 | — | — |
| Q3 2023 | 36,395 | $949 | — | — |
| Q4 2022 | 15,669 | $380 | — | — |
| Q3 2022 | 18,332 | $447 | — | — |
| Q2 2022 | 19,429 | $475 | — | — |
| Q1 2022 | 21,411 | $552 | — | — |
| Q4 2021 | 29,204 | $829 | — | — |
| Q3 2021 | 32,134 | $916 | — | — |
| Q2 2021 | 87,240 | $2,561 | — | — |
| Q1 2021 | 171,724 | $4,819 | — | — |
| Q4 2020 | 188,046 | $5,215 | — | — |