Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,873 | $2,694 | — | — |
| Q3 2025 | 246,907 | $4,896 | — | — |
| Q2 2025 | 232,421 | $4,590 | — | — |
| Q1 2025 | 219,442 | $4,402 | — | — |
| Q4 2024 | 268,866 | $5,377 | — | — |
| Q3 2024 | 241,637 | $4,985 | — | — |
| Q2 2024 | 228,840 | $4,600 | — | — |
| Q1 2024 | 235,527 | $4,804 | — | — |
| Q4 2023 | 262,433 | $5,372 | — | — |
| Q3 2023 | 287,539 | $5,604 | — | — |
| Q2 2023 | 272,256 | $5,442 | — | — |
| Q1 2023 | 182,121 | $3,664 | — | — |
| Q4 2022 | 184,586 | $3,712 | — | — |
| Q3 2022 | 151,481 | $2,974 | — | — |
| Q2 2022 | 173,487 | $3,730 | — | — |
| Q1 2022 | 463,883 | $11,277 | — | — |
| Q4 2021 | 3,967 | $107 | — | — |
| Q3 2021 | 380 | $10 | — | — |