Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 129,494 | $3,148 | — | — |
| Q4 2021 | 145,697 | $3,924 | — | — |
| Q3 2021 | 148,084 | $4,016 | — | — |
| Q2 2021 | 146,592 | $4,062 | — | — |
| Q1 2021 | 123,379 | $3,365 | — | — |
| Q4 2020 | 42,055 | $1,157 | — | — |