Ticker: PFFA CUSIP: 26923G822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,216 | $1,836 | — | — |
| Q3 2025 | 52,314 | $1,136 | — | — |
| Q2 2025 | 32,153 | $670 | — | — |
| Q1 2025 | 12,587 | $267 | — | — |
| Q4 2024 | 10,487 | $230 | — | — |
| Q3 2024 | 9,642 | $220 | — | — |
| Q1 2022 | 6,623 | $160 | — | — |