Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541,911 | $10,513 | — | — |
| Q3 2025 | 578,247 | $11,467 | — | — |
| Q2 2025 | 566,285 | $11,184 | — | — |
| Q1 2025 | 580,585 | $11,647 | — | — |
| Q4 2024 | 534,535 | $10,691 | — | — |
| Q3 2024 | 495,586 | $10,224 | — | — |
| Q2 2024 | 483,486 | $9,718 | — | — |
| Q1 2024 | 482,793 | $9,847 | — | — |
| Q4 2023 | 504,620 | $10,330 | — | — |
| Q3 2023 | 525,089 | $10,234 | — | — |
| Q2 2023 | 473,854 | $9,472 | — | — |
| Q1 2023 | 491,568 | $9,890 | — | — |
| Q4 2022 | 552,556 | $11,112 | — | — |
| Q3 2022 | 560,938 | $11,011 | — | — |
| Q2 2022 | 532,586 | $11,451 | — | — |
| Q1 2022 | 536,621 | $13,045 | — | — |
| Q4 2021 | 503,256 | $13,553 | — | — |
| Q3 2021 | 439,791 | $11,927 | — | — |
| Q1 2021 | 286,037 | $7,800 | — | — |
| Q4 2020 | 283,752 | $7,812 | — | — |