Ticker: PFI CUSIP: 46137V860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,839 | $395 | — | — |
| Q3 2025 | 11,930 | $692 | — | — |
| Q2 2025 | 7,564 | $429 | — | — |
| Q1 2025 | 6,660 | $356 | — | — |
| Q4 2024 | 6,660 | $380 | — | — |
| Q3 2024 | 6,660 | $369 | — | — |
| Q2 2024 | 6,660 | $325 | — | — |
| Q1 2024 | 6,660 | $331 | — | — |
| Q4 2023 | 6,660 | $300 | — | — |
| Q3 2023 | 6,660 | $276 | — | — |
| Q2 2023 | 6,660 | $280 | — | — |