Ticker: PFFA CUSIP: 26923G822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,716 | $317 | — | — |
| Q3 2025 | 22,812 | $495 | — | — |
| Q2 2025 | 22,907 | $477 | — | — |
| Q1 2025 | 22,002 | $467 | — | — |
| Q4 2024 | 22,000 | $482 | — | — |