Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,308 | $0 | — | — |
| Q3 2022 | 11,554 | $227 | — | — |
| Q2 2022 | 19,889 | $424 | — | — |
| Q1 2022 | 41,098 | $999 | — | — |
| Q4 2021 | 124,687 | $3,358 | — | — |
| Q3 2021 | 97,017 | $2,631 | — | — |
| Q2 2021 | 159,388 | $4,417 | — | — |
| Q1 2021 | 131,328 | $3,581 | — | — |
| Q4 2020 | 99,171 | $2,730 | — | — |
| Q3 2020 | 34,537 | $900 | — | — |
| Q2 2020 | 28,067 | $700 | — | — |
| Q1 2020 | 9,754 | $249 | — | — |