Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,900 | $637 | — | — |
| Q2 2024 | 123,348 | $2,479 | — | — |
| Q1 2024 | 146,156 | $2,981 | — | — |
| Q4 2023 | 145,735 | $2,983 | — | — |
| Q3 2023 | 143,526 | $2,797 | — | — |