Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,497 | $87 | — | — |
| Q3 2025 | 4,951 | $98 | — | — |
| Q2 2025 | 5,102 | $101 | — | — |
| Q2 2023 | 175 | $4 | — | — |
| Q1 2023 | 175 | $4 | — | — |
| Q4 2022 | 1,973 | $0 | — | — |
| Q3 2022 | 5,512 | $138 | — | — |
| Q2 2022 | 5,211 | $131 | — | — |
| Q1 2022 | 21,007 | $529 | — | — |
| Q4 2021 | 21,007 | $565 | — | — |
| Q3 2021 | 20,875 | $567 | — | — |
| Q2 2021 | 11,975 | $333 | — | — |
| Q4 2020 | 7,100 | $196 | — | — |
| Q3 2020 | 627 | $16 | — | — |
| Q2 2020 | 627 | $16 | — | — |
| Q1 2020 | 111,875 | $2,872 | — | — |