Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,262 | $218 | — | — |
| Q3 2025 | 12,913 | $256 | — | — |
| Q2 2025 | 19,440 | $384 | — | — |
| Q1 2025 | 22,359 | $449 | — | — |
| Q4 2024 | 25,227 | $505 | — | — |
| Q3 2024 | 25,666 | $529 | — | — |
| Q2 2024 | 19,941 | $401 | — | — |
| Q1 2024 | 31,073 | $634 | — | — |
| Q4 2023 | 31,730 | $650 | — | — |
| Q3 2023 | 27,307 | $532 | — | — |
| Q2 2023 | 33,754 | $675 | — | — |
| Q1 2023 | 38,481 | $774 | — | — |
| Q4 2022 | 45,250 | $910 | — | — |
| Q3 2022 | 59,810 | $1,174 | — | — |
| Q2 2022 | 118,961 | $2,558 | — | — |
| Q1 2022 | 174,292 | $4,237 | — | — |
| Q4 2021 | 272,355 | $7,334 | — | — |
| Q3 2021 | 787,731 | $21,363 | — | — |
| Q2 2021 | 704,108 | $19,511 | — | — |
| Q1 2021 | 518,764 | $14,147 | — | — |
| Q4 2020 | 498,038 | $13,711 | — | — |