Ticker: PFLD CUSIP: 26922A198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,286 | $945 | — | — |
| Q3 2025 | 48,286 | $951 | — | — |
| Q2 2025 | 48,686 | $955 | — | — |
| Q1 2025 | 48,286 | $975 | — | — |
| Q4 2024 | 48,286 | $993 | — | — |
| Q3 2024 | 48,286 | $1,023 | — | — |
| Q2 2024 | 48,286 | $1,015 | — | — |
| Q4 2022 | 600 | $0 | — | — |
| Q3 2022 | 600 | $15 | — | — |
| Q2 2022 | 600 | $15 | — | — |
| Q1 2022 | 600 | $15 | — | — |