Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,522 | $267 | — | — |
| Q1 2025 | 14,560 | $292 | — | — |
| Q4 2024 | 14,937 | $299 | — | — |
| Q3 2024 | 16,846 | $348 | — | — |
| Q2 2024 | 9,982 | $201 | — | — |