Ticker: PFFA CUSIP: 26923G822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,542 | $224 | — | — |
| Q1 2023 | 10,174 | $197 | — | — |
| Q4 2022 | 13,661 | $248 | — | — |
| Q3 2022 | 13,661 | $260 | — | — |
| Q2 2022 | 13,661 | $288 | — | — |
| Q1 2022 | 13,770 | $332 | — | — |
| Q4 2021 | 12,812 | $322 | — | — |
| Q3 2021 | 13,450 | $335 | — | — |
| Q2 2021 | 21,495 | $540 | — | — |
| Q1 2021 | 20,476 | $493 | — | — |
| Q4 2020 | 20,476 | $451 | — | — |
| Q3 2020 | 20,826 | $401 | — | — |
| Q2 2020 | 20,826 | $373 | — | — |
| Q1 2020 | 20,431 | $260 | — | — |