Ticker: PFLD CUSIP: 26922A198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,825 | $356 | — | — |
| Q2 2024 | 16,696 | $351 | — | — |
| Q1 2024 | 16,564 | $350 | — | — |
| Q4 2023 | 234,493 | $4,899 | — | — |
| Q3 2023 | 418,546 | $8,706 | — | — |
| Q2 2023 | 414,007 | $8,669 | — | — |
| Q1 2023 | 313,665 | $6,606 | — | — |