Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,808 | $482 | — | — |
| Q1 2022 | 37,339 | $864 | — | — |
| Q4 2021 | 47,898 | $1,249 | — | — |
| Q3 2021 | 28,811 | $776 | — | — |
| Q2 2021 | 27,258 | $758 | — | — |
| Q1 2021 | 18,056 | $496 | — | — |