Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,889 | $202 | — | — |
| Q3 2024 | 6,889 | $213 | — | — |
| Q1 2024 | 6,889 | $200 | — | — |
| Q3 2022 | 17,202 | $420 | — | — |
| Q2 2022 | 20,200 | $493 | — | — |
| Q1 2022 | 52,659 | $1,358 | — | — |
| Q4 2021 | 76,687 | $2,223 | — | — |