Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,139 | $1,357 | — | — |
| Q3 2025 | 47,610 | $1,451 | — | — |
| Q2 2025 | 47,192 | $1,369 | — | — |
| Q1 2025 | 47,609 | $1,396 | — | — |
| Q4 2024 | 47,977 | $1,331 | — | — |
| Q3 2024 | 47,404 | $1,466 | — | — |
| Q2 2024 | 46,671 | $1,350 | — | — |
| Q1 2024 | 46,719 | $1,358 | — | — |
| Q4 2023 | 46,733 | $1,288 | — | — |
| Q3 2023 | 48,212 | $1,257 | — | — |
| Q2 2023 | 48,083 | $1,319 | — | — |
| Q1 2023 | 48,769 | $1,281 | — | — |
| Q4 2022 | 48,881 | $1,185 | — | — |