Ticker: PFFR CUSIP: 26923G400 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,882 | $3,080 | — | — |
| Q3 2025 | 184,999 | $3,480 | — | — |
| Q2 2025 | 167,163 | $3,015 | — | — |
| Q1 2025 | 168,235 | $3,048 | — | — |
| Q4 2024 | 165,984 | $3,071 | — | — |
| Q3 2024 | 44,438 | $880 | — | — |