Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,505 | $265 | — | — |
| Q2 2022 | 13,505 | $290 | — | — |
| Q1 2022 | 30,600 | $744 | — | — |
| Q4 2021 | 29,900 | $805 | — | — |
| Q3 2021 | 12,255 | $332 | — | — |
| Q2 2021 | 10,085 | $275 | — | — |
| Q1 2021 | 10,085 | $275 | — | — |
| Q4 2020 | 7,660 | $211 | — | — |