Ticker: PBL CUSIP: 69344A859 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,083 | $65 | — | — |
| Q2 2025 | 2,588 | $76 | — | — |
| Q1 2025 | 2,489 | $68 | — | — |
| Q4 2024 | 669 | $19 | — | — |
| Q3 2024 | 150 | $4 | — | — |
| Q2 2024 | 7 | $0 | — | — |
| Q1 2024 | 70 | $2 | — | — |