Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 23,917 | $514 | — | — |
| Q1 2022 | 109,070 | $2,651 | — | — |
| Q4 2021 | 105,667 | $2,846 | — | — |
| Q3 2021 | 84,277 | $2,286 | — | — |
| Q2 2021 | 98,889 | $2,740 | — | — |
| Q1 2021 | 92,964 | $2,535 | — | — |