Ticker: PFFA CUSIP: 26923G822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,569 | $4,818 | — | — |
| Q3 2025 | 133,126 | $2,890 | — | — |
| Q2 2025 | 111,723 | $2,327 | — | — |
| Q1 2025 | 92,099 | $1,953 | — | — |
| Q4 2024 | 28,823 | $631 | — | — |
| Q3 2024 | 20,115 | $459 | — | — |
| Q2 2024 | 18,525 | $390 | — | — |
| Q1 2024 | 18,910 | $396 | — | — |