Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100,665 | $2,053 | — | — |
| Q4 2023 | 107,779 | $2,206 | — | — |
| Q3 2023 | 49,041 | $956 | — | — |
| Q1 2022 | 375,270 | $9,123 | — | — |
| Q4 2021 | 357,149 | $9,497 | — | — |
| Q3 2021 | 368,804 | $10,002 | — | — |
| Q2 2021 | 268,518 | $7,473 | — | — |
| Q1 2021 | 114,684 | $3,154 | — | — |
| Q4 2020 | 55,763 | $1,546 | — | — |