Ticker: PFFR CUSIP: 26923G400 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 96,267 | $1,710 | — | — |
| Q1 2023 | 111,449 | $1,873 | — | — |
| Q4 2022 | 115,619 | $1,935 | — | — |
| Q3 2022 | 128,725 | $2,208 | — | — |
| Q1 2022 | 412,326 | $8,992 | — | — |
| Q4 2021 | 185,913 | $4,405 | — | — |
| Q3 2021 | 150,228 | $3,671 | — | — |
| Q2 2021 | 142,583 | $3,515 | — | — |