Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 49,555 | $50 | — | — |
| Q1 2022 | 93,211 | $2,266 | — | — |
| Q4 2021 | 89,161 | $2,401 | — | — |
| Q3 2021 | 135,188 | $3,666 | — | — |
| Q2 2021 | 122,182 | $3,386 | — | — |
| Q1 2021 | 113,433 | $3,093 | — | — |