Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 19,785 | $481 | — | — |
| Q4 2021 | 19,649 | $529 | — | — |
| Q3 2021 | 20,014 | $543 | — | — |
| Q2 2021 | 19,724 | $547 | — | — |
| Q4 2020 | 14,187 | $391 | — | — |