Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,039 | $0 | — | — |
| Q4 2023 | 13,829 | $0 | — | — |
| Q3 2023 | 13,628 | $0 | — | — |
| Q2 2023 | 43,625 | $1 | — | — |
| Q1 2023 | 114,799 | $2 | — | — |
| Q4 2022 | 193,649 | $4 | — | — |
| Q3 2022 | 209,745 | $4,117 | — | — |
| Q2 2022 | 206,472 | $4,439 | — | — |
| Q1 2022 | 310,126 | $7,539 | — | — |
| Q4 2021 | 332,695 | $8,959 | — | — |
| Q3 2021 | 251,181 | $6,812 | — | — |
| Q2 2021 | 214,193 | $5,935 | — | — |
| Q1 2021 | 112,495 | $3,068 | — | — |
| Q4 2020 | 15,748 | $434 | — | — |
| Q3 2020 | 12,384 | $323 | — | — |