Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 40,627 | $817 | — | — |
| Q4 2022 | 25,845 | $520 | — | — |
| Q3 2022 | 37,178 | $730 | — | — |
| Q2 2022 | 37,495 | $806 | — | — |
| Q1 2022 | 15,777 | $383 | — | — |
| Q4 2021 | 34,362 | $925 | — | — |
| Q3 2021 | 35,940 | $975 | — | — |
| Q2 2021 | 34,590 | $958 | — | — |
| Q1 2021 | 40,457 | $1,103 | — | — |
| Q4 2020 | 32,439 | $894 | — | — |