Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,928 | $216 | — | — |
| Q1 2025 | 10,840 | $217 | — | — |
| Q3 2024 | 11,609 | $239 | — | — |
| Q2 2024 | 16,434 | $330 | — | — |
| Q1 2024 | 24,993 | $510 | — | — |
| Q4 2023 | 32,064 | $656 | — | — |
| Q3 2023 | 35,679 | $695 | — | — |
| Q2 2023 | 35,771 | $715 | — | — |
| Q1 2023 | 38,943 | $784 | — | — |
| Q4 2022 | 38,380 | $772 | — | — |
| Q3 2022 | 36,514 | $717 | — | — |
| Q2 2022 | 31,021 | $667 | — | — |
| Q1 2022 | 31,577 | $768 | — | — |
| Q4 2021 | 32,286 | $869 | — | — |
| Q2 2021 | 46,184 | $1,280 | — | — |
| Q1 2021 | 30,457 | $831 | — | — |