Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,909 | $159 | — | — |
| Q3 2023 | 66,365 | $2,485 | — | — |
| Q3 2021 | 48,472 | $1,741 | — | — |
| Q2 2021 | 31,650 | $1,192 | — | — |
| Q1 2021 | 61,889 | $2,117 | — | — |
| Q4 2020 | 31,055 | $1,057 | — | — |
| Q2 2020 | 16,319 | $545 | — | — |