Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,173 | $265 | — | — |
| Q1 2024 | 15,604 | $318 | — | — |
| Q4 2023 | 20,759 | $425 | — | — |
| Q3 2023 | 21,161 | $412 | — | — |
| Q2 2023 | 20,058 | $401 | — | — |
| Q1 2023 | 10,045 | $202 | — | — |
| Q4 2022 | 10,121 | $204 | — | — |
| Q2 2022 | 15,364 | $330 | — | — |
| Q1 2022 | 13,898 | $338 | — | — |