Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 118,190 | $3,183 | — | — |
| Q3 2021 | 128,401 | $3,482 | — | — |
| Q2 2021 | 128,287 | $3,555 | — | — |
| Q1 2021 | 133,141 | $3,631 | — | — |
| Q4 2020 | 129,571 | $3,567 | — | — |
| Q3 2020 | 33,482 | $873 | — | — |
| Q2 2020 | 21,138 | $527 | — | — |