Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,133 | $313 | — | — |
| Q3 2025 | 221,783 | $4,449 | — | — |
| Q2 2025 | 18,698 | $369 | — | — |
| Q1 2025 | 221,783 | $4,449 | — | — |
| Q4 2024 | 214,254 | $4,333 | — | — |
| Q3 2024 | 209,872 | $4,235 | — | — |
| Q2 2024 | 185,012 | $3,704 | — | — |