Ticker: PFLD CUSIP: 26922A198 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,775 | $163 | — | — |
| Q1 2024 | 6,970 | $147 | — | — |
| Q3 2023 | 7,160 | $150 | — | — |
| Q2 2023 | 7,160 | $150 | — | — |
| Q4 2022 | 8,378 | $174 | — | — |
| Q3 2022 | 8,053 | $171 | — | — |