Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,471 | $311 | — | — |
| Q3 2022 | 21,608 | $424 | — | — |
| Q2 2022 | 40,248 | $865 | — | — |
| Q1 2022 | 386,653 | $9,400 | — | — |
| Q4 2021 | 446,357 | $12,020 | — | — |
| Q3 2021 | 583,128 | $15,814 | — | — |
| Q2 2021 | 565,446 | $15,669 | — | — |
| Q1 2021 | 501,530 | $13,677 | — | — |
| Q4 2020 | 26,313 | $724 | — | — |
| Q3 2020 | 13,457 | $351 | — | — |
| Q1 2020 | 16,508 | $421 | — | — |