Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,596 | $34 | — | — |
| Q1 2022 | 2,029 | $49 | — | — |
| Q4 2021 | 298,901 | $8,049 | — | — |
| Q3 2021 | 314,982 | $8,542 | — | — |
| Q2 2021 | 281,582 | $7,803 | — | — |
| Q1 2021 | 114,967 | $3,135 | — | — |