Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 15,893 | $438 | — | — |
| Q3 2020 | 125,985 | $3,284 | — | — |
| Q2 2020 | 178,003 | $4,439 | — | — |
| Q1 2020 | 398,702 | $10,171 | — | — |
| Q4 2019 | 187,582 | $4,791 | — | — |