Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,963 | $221 | — | — |
| Q4 2022 | 11,874 | $239 | — | — |
| Q3 2022 | 12,823 | $252 | — | — |
| Q2 2022 | 12,541 | $270 | — | — |
| Q1 2022 | 12,895 | $313 | — | — |
| Q4 2021 | 11,002 | $296 | — | — |
| Q3 2021 | 15,594 | $423 | — | — |
| Q2 2021 | 14,489 | $402 | — | — |
| Q1 2021 | 12,459 | $340 | — | — |
| Q4 2020 | 9,150 | $252 | — | — |