Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,917 | $312 | — | — |
| Q3 2025 | 9,512 | $290 | — | — |
| Q2 2025 | 9,757 | $283 | — | — |
| Q1 2025 | 9,757 | $286 | — | — |
| Q4 2024 | 10,223 | $284 | — | — |
| Q3 2024 | 10,223 | $316 | — | — |
| Q2 2024 | 10,223 | $296 | — | — |