Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,607 | $520 | — | — |
| Q4 2023 | 32,665 | $674 | — | — |
| Q3 2023 | 31,637 | $617 | — | — |
| Q2 2023 | 39,424 | $788 | — | — |
| Q1 2023 | 43,376 | $873 | — | — |