Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 51,145 | $1,100 | — | — |
| Q1 2022 | 39,513 | $961 | — | — |
| Q4 2021 | 37,626 | $1,013 | — | — |
| Q3 2021 | 31,879 | $865 | — | — |
| Q2 2021 | 23,179 | $642 | — | — |
| Q1 2021 | 17,668 | $482 | — | — |
| Q4 2020 | 14,318 | $394 | — | — |
| Q3 2020 | 10,776 | $281 | — | — |