Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,507 | $411 | — | — |
| Q4 2024 | 30,040 | $601 | — | — |
| Q3 2024 | 30,291 | $625 | — | — |
| Q2 2024 | 29,796 | $599 | — | — |
| Q1 2024 | 29,746 | $607 | — | — |
| Q4 2023 | 29,746 | $609 | — | — |
| Q3 2023 | 29,806 | $581 | — | — |
| Q2 2023 | 29,351 | $587 | — | — |
| Q1 2023 | 29,726 | $598 | — | — |
| Q4 2022 | 18,605 | $374 | — | — |