Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,949 | $969 | — | — |
| Q3 2025 | 52,201 | $1,035 | — | — |
| Q2 2025 | 51,400 | $1,014 | — | — |
| Q1 2025 | 48,195 | $969 | — | — |
| Q4 2024 | 46,869 | $937 | — | — |
| Q3 2024 | 45,033 | $929 | — | — |