Ticker: PFFA CUSIP: 26923G822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,273 | $1,342 | — | — |
| Q3 2025 | 62,256 | $1,352 | — | — |
| Q2 2025 | 58,023 | $1,209 | — | — |
| Q1 2025 | 55,443 | $1,176 | — | — |
| Q4 2024 | 50,036 | $1,096 | — | — |