Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,000 | $0 | — | — |
| Q3 2022 | 16,200 | $318 | — | — |
| Q2 2022 | 16,400 | $353 | — | — |
| Q1 2022 | 16,400 | $399 | — | — |
| Q4 2021 | 16,500 | $444 | — | — |
| Q3 2021 | 16,500 | $447 | — | — |