Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,638 | $384 | — | — |
| Q1 2025 | 19,742 | $388 | — | — |
| Q4 2024 | 31,241 | $625 | — | — |
| Q3 2024 | 477,763 | $9,718 | — | — |
| Q2 2024 | 506,014 | $10,171 | — | — |
| Q1 2024 | 568,394 | $11,592 | — | — |
| Q4 2023 | 595,698 | $12,194 | — | — |
| Q3 2023 | 590,202 | $11,503 | — | — |
| Q2 2023 | 618,570 | $12,365 | — | — |
| Q1 2023 | 786,442 | $15,823 | — | — |
| Q4 2022 | 966,794 | $19,442 | — | — |
| Q3 2022 | 951,026 | $18,669 | — | — |
| Q2 2022 | 675,843 | $14,531 | — | — |