Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,776 | $7,761 | — | — |
| Q3 2025 | 245,998 | $7,496 | — | — |
| Q2 2025 | 253,139 | $7,344 | — | — |
| Q1 2025 | 244,893 | $7,180 | — | — |
| Q4 2024 | 233,855 | $6,489 | — | — |
| Q3 2024 | 220,997 | $6,833 | — | — |
| Q2 2024 | 211,576 | $6,119 | — | — |
| Q1 2024 | 202,733 | $5,893 | — | — |
| Q4 2023 | 197,617 | $5,446 | — | — |
| Q3 2023 | 193,794 | $5,052 | — | — |
| Q2 2023 | 186,094 | $5,105 | — | — |
| Q1 2023 | 170,033 | $4,465 | — | — |
| Q4 2022 | 13,747 | $0 | — | — |
| Q3 2022 | 17,391 | $0 | — | — |
| Q2 2022 | 182,788 | $4 | — | — |
| Q1 2022 | 163,747 | $4,223 | — | — |
| Q3 2021 | 137,720 | $3,928 | — | — |
| Q1 2021 | 130,344 | $3,599 | — | — |
| Q4 2020 | 128,358 | $3,393 | — | — |