Ticker: PFFA CUSIP: 26923G822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,084 | $25 | — | — |
| Q2 2024 | 1,084 | $23 | — | — |
| Q1 2024 | 1,082 | $23 | — | — |
| Q4 2023 | 1,048 | $22 | — | — |
| Q3 2023 | 872 | $17 | — | — |
| Q2 2023 | 820 | $16 | — | — |
| Q1 2023 | 663 | $13 | — | — |
| Q4 2022 | 275 | $5 | — | — |