Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,069 | $312 | — | — |
| Q3 2025 | 16,069 | $319 | — | — |
| Q2 2025 | 16,069 | $317 | — | — |
| Q1 2025 | 13,309 | $267 | — | — |
| Q4 2024 | 13,309 | $266 | — | — |