Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 18,718 | $455 | — | — |
| Q4 2021 | 210,026 | $5,656 | — | — |
| Q3 2021 | 205,743 | $5,580 | — | — |
| Q2 2021 | 194,808 | $5,398 | — | — |
| Q1 2021 | 208,472 | $5,685 | — | — |