Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,291 | $226 | — | — |
| Q1 2023 | 11,649 | $234 | — | — |
| Q4 2022 | 17,577 | $353 | — | — |
| Q3 2022 | 21,591 | $424 | — | — |
| Q2 2022 | 14,657 | $316 | — | — |
| Q1 2022 | 15,385 | $374 | — | — |
| Q4 2021 | 13,315 | $359 | — | — |
| Q3 2021 | 10,576 | $287 | — | — |
| Q2 2021 | 7,521 | $209 | — | — |