Ticker: PFFA CUSIP: 26923G822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,013 | $173 | — | — |
| Q3 2025 | 5,549 | $120 | — | — |
| Q2 2025 | 5,352 | $111 | — | — |
| Q1 2025 | 5,208 | $110 | — | — |
| Q4 2024 | 3,727 | $82 | — | — |
| Q3 2024 | 3,727 | $85 | — | — |
| Q2 2024 | 2,796 | $59 | — | — |
| Q1 2024 | 2,692 | $56 | — | — |