Ticker: PFLD CUSIP: 26922A198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,194 | $3,682 | — | — |
| Q3 2025 | 255,737 | $5,038 | — | — |
| Q2 2025 | 158,268 | $3,104 | — | — |
| Q1 2025 | 173,067 | $3,496 | — | — |
| Q4 2024 | 185,300 | $3,810 | — | — |
| Q3 2024 | 198,728 | $4,209 | — | — |
| Q2 2024 | 215,599 | $4,532 | — | — |
| Q1 2024 | 248,588 | $5,258 | — | — |
| Q1 2023 | 12,015 | $253 | — | — |
| Q4 2022 | 13,215 | $274 | — | — |
| Q3 2022 | 19,680 | $419 | — | — |
| Q2 2022 | 19,680 | $438 | — | — |
| Q1 2022 | 18,205 | $433 | — | — |
| Q4 2021 | 18,350 | $460 | — | — |