Ticker: PFFA CUSIP: 26923G822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,070 | $239 | — | — |
| Q3 2025 | 17,327 | $376 | — | — |
| Q2 2025 | 17,054 | $355 | — | — |
| Q1 2025 | 21,493 | $456 | — | — |
| Q4 2024 | 21,130 | $463 | — | — |