Ticker: PFLD CUSIP: 26922A198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100 | $2 | — | — |
| Q1 2024 | 100 | $2 | — | — |
| Q4 2023 | 100 | $2 | — | — |
| Q3 2023 | 122 | $3 | — | — |
| Q2 2023 | 53,436 | $1,119 | — | — |
| Q1 2023 | 64,111 | $1,350 | — | — |
| Q4 2022 | 64,611 | $1,339 | — | — |
| Q3 2022 | 74,426 | $1,585 | — | — |
| Q2 2022 | 102,270 | $2,274 | — | — |
| Q1 2022 | 100,995 | $2,404 | — | — |
| Q4 2021 | 84,165 | $2,109 | — | — |
| Q3 2021 | 31,075 | $782 | — | — |