Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 46,148 | $906 | — | — |
| Q2 2022 | 48,421 | $1,041 | — | — |
| Q1 2022 | 49,892 | $1,213 | — | — |
| Q4 2021 | 52,613 | $1,417 | — | — |
| Q3 2021 | 29,045 | $788 | — | — |
| Q2 2021 | 33,767 | $936 | — | — |
| Q1 2021 | 20,731 | $565 | — | — |
| Q4 2020 | 16,082 | $443 | — | — |