Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,461 | $213 | — | — |
| Q4 2023 | 10,456 | $214 | — | — |
| Q3 2023 | 20,129 | $392 | — | — |
| Q2 2023 | 30,700 | $614 | — | — |
| Q1 2023 | 30,770 | $619 | — | — |