Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,982 | $279 | — | — |
| Q1 2022 | 12,982 | $316 | — | — |
| Q4 2021 | 12,232 | $329 | — | — |
| Q3 2021 | 17,665 | $479 | — | — |
| Q2 2021 | 8,840 | $245 | — | — |