Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,845 | $1,142 | — | — |
| Q3 2025 | 78,313 | $1,553 | — | — |
| Q2 2025 | 75,439 | $1,490 | — | — |
| Q1 2025 | 78,181 | $1,568 | — | — |
| Q4 2024 | 79,154 | $1,584 | — | — |
| Q3 2024 | 85,514 | $1,765 | — | — |
| Q2 2024 | 92,030 | $1,849 | — | — |
| Q1 2024 | 85,174 | $1,737 | — | — |
| Q4 2023 | 87,624 | $1,793 | — | — |
| Q3 2023 | 105,175 | $2,049 | — | — |
| Q2 2023 | 135,995 | $2,719 | — | — |
| Q1 2023 | 150,542 | $3,029 | — | — |
| Q4 2022 | 359,874 | $7,237 | — | — |
| Q3 2022 | 456,401 | $8,959 | — | — |
| Q2 2022 | 609,009 | $13,094 | — | — |
| Q1 2022 | 957,032 | $23,266 | — | — |
| Q4 2021 | 1,338,225 | $36,038 | — | — |
| Q3 2021 | 1,294,884 | $35,117 | — | — |
| Q2 2021 | 814,136 | $22,559 | — | — |
| Q1 2021 | 397,508 | $10,840 | — | — |
| Q4 2020 | 149,655 | $4,120 | — | — |
| Q3 2020 | 61,653 | $1,607 | — | — |
| Q2 2020 | 20,823 | $519 | — | — |
| Q1 2020 | 19,105 | $487 | — | — |
| Q4 2019 | 11,849 | $303 | — | — |