Ticker: PFFA CUSIP: 26923G822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,508 | $200 | — | — |
| Q2 2022 | 10,500 | $238 | — | — |
| Q1 2022 | 13,500 | $325 | — | — |
| Q4 2021 | 13,500 | $321 | — | — |
| Q3 2021 | 13,500 | $336 | — | — |
| Q2 2021 | 11,900 | $299 | — | — |