Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,476 | $227 | — | — |
| Q1 2025 | 11,667 | $234 | — | — |
| Q4 2024 | 11,422 | $228 | — | — |
| Q3 2024 | 11,325 | $234 | — | — |
| Q2 2024 | 11,312 | $227 | — | — |