Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,610 | $5,386 | — | — |
| Q3 2025 | 264,787 | $5,251 | — | — |
| Q2 2025 | 255,008 | $5,036 | — | — |
| Q1 2025 | 242,821 | $4,871 | — | — |
| Q4 2024 | 232,631 | $4,653 | — | — |
| Q3 2024 | 208,486 | $4,301 | — | — |
| Q2 2024 | 202,914 | $4,079 | — | — |
| Q1 2024 | 196,453 | $4,007 | — | — |
| Q4 2023 | 185,042 | $3,788 | — | — |
| Q3 2023 | 184,296 | $3,592 | — | — |
| Q2 2023 | 162,381 | $3,246 | — | — |
| Q1 2023 | 301,402 | $6,064 | — | — |
| Q4 2022 | 269,600 | $5,422 | — | — |
| Q3 2022 | 281,311 | $5,522 | — | — |
| Q2 2022 | 272,423 | $5,857 | — | — |
| Q1 2022 | 261,041 | $6,346 | — | — |
| Q4 2021 | 206,705 | $5,567 | — | — |
| Q3 2021 | 195,974 | $5,315 | — | — |
| Q2 2021 | 160,083 | $4,436 | — | — |
| Q1 2021 | 152,245 | $4,152 | — | — |
| Q4 2020 | 140,062 | $3,856 | — | — |
| Q3 2020 | 138,623 | $3,614 | — | — |
| Q2 2020 | 105,924 | $2,642 | — | — |