Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,552 | $31 | — | — |
| Q1 2025 | 1,551 | $31 | — | — |
| Q4 2024 | 1,548 | $31 | — | — |
| Q3 2024 | 1,243 | $26 | — | — |
| Q2 2024 | 1,290 | $26 | — | — |
| Q1 2024 | 1,779 | $36 | — | — |
| Q4 2023 | 2,155 | $44 | — | — |
| Q3 2023 | 2,155 | $42 | — | — |
| Q2 2023 | 2,433 | $49 | — | — |
| Q1 2023 | 3,148 | $63 | — | — |
| Q4 2022 | 4,358 | $88 | — | — |
| Q3 2022 | 4,609 | $90 | — | — |
| Q2 2022 | 6,082 | $131 | — | — |
| Q1 2022 | 64,781 | $1,575 | — | — |
| Q4 2021 | 120,915 | $3,256 | — | — |