Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 16,300 | $350 | — | — |
| Q1 2022 | 21,200 | $515 | — | — |
| Q4 2021 | 31,200 | $840 | — | — |
| Q3 2021 | 32,200 | $873 | — | — |
| Q2 2021 | 32,200 | $892 | — | — |
| Q1 2021 | 27,900 | $761 | — | — |
| Q4 2020 | 26,000 | $716 | — | — |
| Q3 2020 | 26,000 | $678 | — | — |