Ticker: PFI CUSIP: 46137V860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,695 | $329 | — | — |
| Q4 2021 | 6,695 | $366 | — | — |
| Q3 2021 | 6,417 | $340 | — | — |
| Q4 2019 | 10,088 | $390 | — | — |
| Q3 2019 | 9,451 | $354 | — | — |
| Q2 2019 | 9,451 | $351 | — | — |
| Q2 2018 | 8,618 | $300 | — | — |