Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 17,266 | $468 | — | — |
| Q2 2021 | 78,862 | $2,185 | — | — |
| Q1 2021 | 46,328 | $1,263 | — | — |
| Q4 2020 | 44,838 | $1,234 | — | — |
| Q3 2020 | 10,627 | $277 | — | — |