Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 347,665 | $6,894 | — | — |
| Q2 2025 | 335,578 | $6,628 | — | — |
| Q1 2025 | 327,583 | $6,571 | — | — |
| Q4 2024 | 207,257 | $4,172 | — | — |
| Q3 2024 | 231,040 | $4,766 | — | — |
| Q2 2024 | 282,907 | $5,686 | — | — |
| Q1 2024 | 249,744 | $5,094 | — | — |
| Q4 2023 | 231,899 | $4,747 | — | — |
| Q4 2021 | 386,611 | $10,079 | — | — |
| Q3 2021 | 211,327 | $5,731 | — | — |