Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,324 | $248 | — | — |
| Q3 2022 | 13,054 | $256 | — | — |
| Q2 2022 | 19,046 | $409 | — | — |
| Q1 2022 | 75,257 | $1,829 | — | — |
| Q4 2021 | 108,974 | $2,935 | — | — |
| Q3 2021 | 87,159 | $2,364 | — | — |
| Q2 2021 | 102,666 | $2,845 | — | — |
| Q1 2021 | 93,094 | $2,539 | — | — |
| Q4 2020 | 84,539 | $2,327 | — | — |
| Q3 2020 | 74,572 | $1,944 | — | — |
| Q2 2020 | 49,234 | $1,226 | — | — |