Ticker: PFLD CUSIP: 26922A198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,131 | $534 | — | — |
| Q2 2025 | 36,224 | $710 | — | — |
| Q1 2025 | 35,418 | $715 | — | — |
| Q4 2024 | 32,507 | $668 | — | — |
| Q3 2024 | 26,252 | $556 | — | — |