Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,077 | $202 | — | — |
| Q3 2024 | 15,145 | $312 | — | — |
| Q2 2024 | 33,777 | $679 | — | — |
| Q1 2024 | 49,002 | $999 | — | — |
| Q4 2023 | 45,852 | $939 | — | — |
| Q3 2023 | 51,234 | $999 | — | — |
| Q2 2023 | 51,581 | $1,031 | — | — |
| Q1 2023 | 52,160 | $1,049 | — | — |
| Q4 2022 | 56,072 | $1,128 | — | — |
| Q3 2022 | 56,199 | $1,103 | — | — |
| Q2 2022 | 43,200 | $929 | — | — |
| Q1 2022 | 42,744 | $1,039 | — | — |
| Q4 2021 | 36,218 | $975 | — | — |
| Q3 2021 | 30,779 | $835 | — | — |
| Q2 2021 | 25,003 | $693 | — | — |
| Q1 2021 | 18,687 | $510 | — | — |
| Q4 2020 | 14,135 | $389 | — | — |