Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,391 | $145 | — | — |
| Q3 2021 | 5,383 | $146 | — | — |
| Q2 2021 | 4,939 | $137 | — | — |
| Q1 2021 | 3,161 | $86 | — | — |
| Q4 2020 | 1,110 | $31 | — | — |
| Q3 2020 | 1,108 | $29 | — | — |