Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,011 | $195 | — | — |
| Q2 2023 | 10,975 | $219 | — | — |
| Q1 2023 | 13,491 | $271 | — | — |
| Q4 2022 | 13,382 | $269 | — | — |
| Q3 2022 | 15,432 | $303 | — | — |
| Q2 2022 | 22,810 | $490 | — | — |