Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,883 | $264 | — | — |
| Q3 2023 | 12,941 | $252 | — | — |
| Q2 2023 | 12,957 | $259 | — | — |
| Q1 2023 | 39,449 | $794 | — | — |
| Q4 2022 | 62,357 | $1,254 | — | — |
| Q3 2022 | 62,038 | $1,218 | — | — |
| Q2 2022 | 17,710 | $381 | — | — |
| Q1 2022 | 2,488,052 | $60,485 | — | — |
| Q4 2021 | 2,338,096 | $62,965 | — | — |
| Q3 2021 | 2,345,129 | $63,600 | — | — |
| Q2 2021 | 2,293,399 | $63,550 | — | — |