Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,758 | $524 | — | — |
| Q3 2021 | 43,052 | $1,157 | — | — |
| Q2 2021 | 31,271 | $868 | — | — |
| Q1 2021 | 126,501 | $3,450 | — | — |
| Q4 2020 | 80,215 | $2,208 | — | — |