Ticker: PTBD CUSIP: 69374H642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10 | $0 | — | — |
| Q4 2022 | 140 | $3 | — | — |
| Q4 2021 | 52,861 | $1,424 | — | — |
| Q3 2021 | 50,175 | $1,361 | — | — |
| Q2 2021 | 47,894 | $1,327 | — | — |
| Q1 2021 | 51,194 | $1,396 | — | — |
| Q4 2020 | 17,454 | $481 | — | — |
| Q3 2020 | 17,259 | $450 | — | — |