Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 294,163 | $6,354 | — | — |
| Q1 2022 | 285,466 | $6,974 | — | — |
| Q4 2021 | 275,940 | $7,431 | — | — |
| Q3 2021 | 260,901 | $7,076 | — | — |
| Q2 2021 | 245,757 | $6,810 | — | — |
| Q1 2021 | 237,896 | $6,487 | — | — |
| Q4 2020 | 229,390 | $6,315 | — | — |