Ticker: PFFA CUSIP: 26923G822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,060 | $197 | — | — |
| Q3 2024 | 9,896 | $226 | — | — |
| Q2 2024 | 9,824 | $207 | — | — |
| Q1 2024 | 9,751 | $204 | — | — |
| Q4 2023 | 9,642 | $200 | — | — |