Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,261 | $160 | — | — |
| Q3 2025 | 8,996 | $178 | — | — |
| Q2 2025 | 14,091 | $278 | — | — |
| Q1 2025 | 141,527 | $2,839 | — | — |
| Q4 2024 | 6,436 | $129 | — | — |
| Q3 2024 | 8,225 | $170 | — | — |
| Q2 2024 | 10,423 | $210 | — | — |
| Q1 2024 | 14,369 | $293 | — | — |
| Q4 2023 | 17,911 | $367 | — | — |
| Q3 2023 | 28,572 | $557 | — | — |
| Q2 2023 | 45,500 | $910 | — | — |
| Q1 2023 | 57,494 | $1,157 | — | — |
| Q4 2022 | 74,500 | $1,498 | — | — |
| Q3 2022 | 79,011 | $1,699 | — | — |
| Q2 2022 | 79,011 | $1,699 | — | — |
| Q4 2021 | 165,613 | $4,460 | — | — |
| Q3 2021 | 127,720 | $3,464 | — | — |
| Q2 2021 | 114,286 | $3,167 | — | — |
| Q1 2021 | 87,403 | $2,383 | — | — |