Ticker: PFI CUSIP: 46137V860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,662 | $502 | — | — |
| Q4 2024 | 14,964 | $853 | — | — |
| Q3 2024 | 4,997 | $277 | — | — |
| Q4 2023 | 5,886 | $265 | — | — |
| Q2 2023 | 6,955 | $293 | — | — |
| Q4 2022 | 5,774 | $235 | — | — |
| Q2 2022 | 6,484 | $257 | — | — |
| Q1 2022 | 5,566 | $274 | — | — |
| Q4 2021 | 6,728 | $368 | — | — |
| Q4 2020 | 9,782 | $421 | — | — |
| Q3 2020 | 17,257 | $640 | — | — |
| Q1 2020 | 39,091 | $1,135 | — | — |
| Q4 2019 | 36,209 | $1,400 | — | — |
| Q3 2019 | 20,405 | $765 | — | — |
| Q2 2019 | 27,939 | $1,040 | — | — |
| Q1 2019 | 45,312 | $1,529 | — | — |
| Q4 2018 | 61,929 | $1,769 | — | — |
| Q3 2018 | 31,581 | $1,084 | — | — |
| Q2 2018 | 42,909 | $1,498 | — | — |