Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,983 | $224 | — | — |
| Q4 2023 | 10,755 | $220 | — | — |
| Q3 2023 | 11,199 | $218 | — | — |
| Q2 2023 | 14,646 | $293 | — | — |
| Q1 2023 | 16,771 | $337 | — | — |
| Q4 2022 | 21,251 | $427 | — | — |
| Q3 2022 | 22,934 | $493 | — | — |
| Q2 2022 | 22,934 | $493 | — | — |
| Q1 2022 | 45,878 | $1,115 | — | — |
| Q4 2021 | 28,901 | $778 | — | — |
| Q3 2021 | 21,942 | $595 | — | — |