Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,948 | $1 | — | — |
| Q3 2025 | 35,592 | $1 | — | — |
| Q2 2025 | 32,056 | $1 | — | — |
| Q1 2025 | 13,930 | $0 | — | — |
| Q4 2024 | 8,348 | $0 | — | — |