Ticker: PFFA CUSIP: 26923G822 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,920 | $7,584 | — | — |
| Q3 2025 | 337,848 | $7,335 | — | — |
| Q2 2025 | 319,880 | $6,663 | — | — |
| Q1 2025 | 309,567 | $6,566 | — | — |
| Q4 2024 | 328,838 | $7,202 | — | — |