Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 275 | $6 | — | — |
| Q3 2024 | 275 | $6 | — | — |
| Q2 2024 | 675 | $14 | — | — |
| Q4 2023 | 1,455 | $30 | — | — |
| Q3 2023 | 4,455 | $90 | — | — |
| Q2 2023 | 2,255 | $45 | — | — |
| Q4 2022 | 4,455 | $90 | — | — |