Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,753 | $215 | — | — |
| Q2 2024 | 14,865 | $299 | — | — |
| Q3 2023 | 24,662 | $481 | — | — |
| Q2 2023 | 21,652 | $433 | — | — |
| Q4 2022 | 13,979 | $281 | — | — |
| Q2 2022 | 74,541 | $1,603 | — | — |
| Q1 2022 | 14,790 | $360 | — | — |
| Q1 2020 | 47,275 | $1,206 | — | — |