Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,113 | $23 | — | — |
| Q4 2023 | 1,113 | $23 | — | — |
| Q3 2023 | 841 | $16 | — | — |
| Q2 2023 | 841 | $17 | — | — |
| Q1 2023 | 841 | $17 | — | — |
| Q4 2022 | 2,549 | $51 | — | — |
| Q3 2022 | 4,414 | $87 | — | — |
| Q2 2022 | 1,907,495 | $41,011 | — | — |
| Q1 2022 | 1,923,319 | $46,756 | — | — |
| Q4 2021 | 1,996,076 | $53,754 | — | — |
| Q3 2021 | 2,063,627 | $55,966 | — | — |
| Q2 2021 | 2,037,791 | $56,467 | — | — |
| Q1 2021 | 2,023,175 | $55,172 | — | — |
| Q4 2020 | 1,359,497 | $37,427 | — | — |
| Q3 2020 | 752,061 | $19,606 | — | — |
| Q2 2020 | 752,183 | $18,759 | — | — |
| Q1 2020 | 732,829 | $18,694 | — | — |