Ticker: PFLD CUSIP: 26922A198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,405 | $205 | — | — |
| Q1 2025 | 15,021 | $303 | — | — |
| Q4 2024 | 32,197 | $662 | — | — |
| Q1 2024 | 10,623 | $225 | — | — |
| Q4 2023 | 17,637 | $368 | — | — |
| Q2 2023 | 13,303 | $279 | — | — |
| Q4 2021 | 20,395 | $511 | — | — |
| Q1 2021 | 8,400 | $211 | — | — |