Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 5 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q2 2022 | 35 | $1 | — | — |
| Q1 2022 | 1,585 | $39 | — | — |
| Q4 2021 | 322 | $9 | — | — |
| Q3 2021 | 31 | $1 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |