Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 63,620 | $1 | — | — |
| Q1 2025 | 66,067 | $1 | — | — |
| Q4 2024 | 65,014 | $1 | — | — |
| Q3 2024 | 66,229 | $1 | — | — |
| Q2 2024 | 64,131 | $1 | — | — |
| Q1 2024 | 65,502 | $1 | — | — |
| Q4 2023 | 65,502 | $13 | — | — |
| Q3 2023 | 67,106 | $1 | — | — |
| Q2 2023 | 68,096 | $1 | — | — |
| Q1 2023 | 65,499 | $1 | — | — |
| Q4 2022 | 67,021 | $1 | — | — |