Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,220 | $780 | — | — |
| Q3 2025 | 43,131 | $855 | — | — |
| Q2 2025 | 47,497 | $938 | — | — |
| Q1 2025 | 255,890 | $5,133 | — | — |
| Q4 2024 | 248,073 | $4,961 | — | — |
| Q3 2024 | 236,432 | $4,878 | — | — |
| Q2 2024 | 228,826 | $4,599 | — | — |
| Q1 2024 | 229,418 | $4,679 | — | — |
| Q4 2023 | 206,861 | $4,234 | — | — |
| Q3 2023 | 186,488 | $3,635 | — | — |
| Q2 2023 | 140,849 | $2,816 | — | — |
| Q1 2023 | 54,522 | $1,097 | — | — |
| Q4 2022 | 75,999 | $1,528 | — | — |
| Q3 2022 | 104,176 | $2,045 | — | — |
| Q2 2022 | 193,005 | $4,150 | — | — |
| Q1 2022 | 726,714 | $17,666 | — | — |
| Q4 2021 | 764,799 | $20,596 | — | — |
| Q3 2021 | 1,215,475 | $32,964 | — | — |
| Q2 2021 | 1,179,782 | $32,692 | — | — |
| Q1 2021 | 1,131,238 | $30,849 | — | — |
| Q4 2020 | 661,217 | $18,203 | — | — |