Ticker: PFFR CUSIP: 26923G400 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,661 | $461 | — | — |
| Q4 2024 | 144,472 | $2,673 | — | — |
| Q3 2024 | 24,474 | $485 | — | — |
| Q1 2024 | 245,794 | $4,594 | — | — |
| Q4 2023 | 157,183 | $2,931 | — | — |
| Q3 2023 | 11,207 | $195 | — | — |