Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 86,261 | $1,724 | — | — |
| Q4 2022 | 21,324 | $429 | — | — |
| Q3 2022 | 82,670 | $1,623 | — | — |
| Q1 2022 | 9,403 | $229 | — | — |
| Q4 2021 | 41,907 | $1,129 | — | — |
| Q3 2021 | 13,557 | $368 | — | — |
| Q2 2021 | 158,992 | $4,406 | — | — |