Ticker: PFI CUSIP: 46137V860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,558 | $321 | — | — |
| Q3 2025 | 7,449 | $432 | — | — |
| Q2 2025 | 5,041 | $286 | — | — |
| Q4 2024 | 5,975 | $341 | — | — |
| Q1 2024 | 8,355 | $415 | — | — |
| Q3 2023 | 6,237 | $258 | — | — |
| Q1 2023 | 6,441 | $257 | — | — |
| Q4 2022 | 11,630 | $474 | — | — |
| Q3 2022 | 6,913 | $265 | — | — |
| Q4 2021 | 10,212 | $558 | — | — |
| Q3 2021 | 7,511 | $398 | — | — |
| Q4 2020 | 15,155 | $653 | — | — |
| Q3 2020 | 20,804 | $772 | — | — |
| Q1 2020 | 36,025 | $1,045 | — | — |
| Q4 2019 | 7,214 | $279 | — | — |
| Q2 2019 | 16,804 | $626 | — | — |
| Q1 2019 | 9,796 | $331 | — | — |
| Q4 2018 | 39,401 | $1,125 | — | — |
| Q3 2018 | 48,554 | $1,666 | — | — |