Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,593 | $127 | — | — |
| Q3 2024 | 57,664 | $1,783 | — | — |
| Q2 2024 | 55,736 | $1,621 | — | — |
| Q4 2023 | 57,513 | $1,585 | — | — |
| Q2 2023 | 48,135 | $1,322 | — | — |
| Q1 2023 | 39,505 | $1,051 | — | — |