Ticker: PFFA CUSIP: 26923G822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,950 | $602 | — | — |
| Q3 2025 | 27,650 | $600 | — | — |
| Q2 2025 | 31,200 | $650 | — | — |
| Q1 2025 | 37,329 | $792 | — | — |
| Q4 2024 | 42,456 | $930 | — | — |
| Q3 2024 | 30,975 | $707 | — | — |