Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,403 | $303 | — | — |
| Q4 2023 | 10,403 | $293 | — | — |
| Q3 2023 | 10,218 | $266 | — | — |
| Q2 2023 | 13,100 | $359 | — | — |
| Q1 2023 | 14,354 | $377 | — | — |