Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,331 | $247 | — | — |
| Q4 2024 | 12,581 | $252 | — | — |
| Q3 2024 | 12,606 | $260 | — | — |
| Q2 2024 | 13,911 | $280 | — | — |
| Q1 2024 | 14,280 | $291 | — | — |
| Q4 2023 | 16,320 | $334 | — | — |
| Q3 2023 | 16,570 | $323 | — | — |