Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,267 | $220 | — | — |
| Q1 2022 | 52,647 | $1,279 | — | — |
| Q4 2021 | 60,827 | $1,638 | — | — |
| Q3 2021 | 60,413 | $1,638 | — | — |
| Q2 2021 | 30,822 | $854 | — | — |