Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 61,570 | $1,209 | — | — |
| Q2 2022 | 68,541 | $1,474 | — | — |
| Q1 2022 | 188,177 | $4,575 | — | — |
| Q4 2021 | 192,392 | $5,181 | — | — |
| Q3 2021 | 71,992 | $1,952 | — | — |
| Q2 2021 | 66,734 | $1,849 | — | — |
| Q1 2021 | 54,198 | $1,478 | — | — |