Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,966 | $0 | — | — |
| Q1 2023 | 21,200 | $0 | — | — |
| Q4 2022 | 27,969 | $1 | — | — |
| Q3 2022 | 59,139 | $1,161 | — | — |
| Q2 2022 | 65,254 | $1,403 | — | — |
| Q1 2022 | 69,960 | $1,701 | — | — |
| Q4 2021 | 212,777 | $5,730 | — | — |
| Q3 2021 | 202,921 | $5,503 | — | — |
| Q2 2021 | 159,495 | $4,420 | — | — |