Ticker: PFI CUSIP: 46137V860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,900 | $221 | — | — |
| Q1 2025 | 3,900 | $208 | — | — |
| Q4 2024 | 3,900 | $222 | — | — |
| Q3 2024 | 3,900 | $216 | — | — |
| Q2 2024 | 3,900 | $190 | — | — |
| Q1 2024 | 3,900 | $194 | — | — |
| Q4 2023 | 3,900 | $175 | — | — |
| Q3 2023 | 3,900 | $161 | — | — |