Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 224 | $4 | — | — |
| Q3 2024 | 2,491 | $51 | — | — |
| Q2 2024 | 3,172 | $64 | — | — |
| Q1 2024 | 3,828 | $78 | — | — |
| Q4 2023 | 3,772 | $77 | — | — |
| Q3 2023 | 3,896 | $76 | — | — |
| Q2 2023 | 5,644 | $113 | — | — |
| Q1 2023 | 6,187 | $124 | — | — |
| Q4 2022 | 6,111 | $123 | — | — |
| Q3 2022 | 7,818 | $153 | — | — |
| Q2 2022 | 7,725 | $166 | — | — |
| Q1 2022 | 8,155 | $198 | — | — |
| Q4 2021 | 8,110 | $218 | — | — |
| Q3 2021 | 7,739 | $210 | — | — |
| Q2 2021 | 5,557 | $154 | — | — |
| Q1 2021 | 78,238 | $3 | — | — |
| Q4 2020 | 145 | $4 | — | — |