Ticker: PFI CUSIP: 46137V860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,192 | $287 | — | — |
| Q2 2024 | 5,195 | $254 | — | — |
| Q1 2024 | 5,227 | $260 | — | — |
| Q4 2023 | 5,226 | $236 | — | — |
| Q3 2023 | 5,222 | $217 | — | — |
| Q2 2023 | 5,219 | $219 | — | — |
| Q1 2023 | 5,218 | $208 | — | — |
| Q4 2022 | 5,215 | $213 | — | — |
| Q3 2022 | 5,214 | $200 | — | — |
| Q2 2022 | 5,212 | $207 | — | — |
| Q1 2022 | 5,209 | $256 | — | — |
| Q4 2021 | 5,206 | $285 | — | — |
| Q3 2021 | 5,205 | $277 | — | — |
| Q2 2021 | 5,203 | $265 | — | — |
| Q1 2021 | 5,202 | $250 | — | — |
| Q4 2020 | 4,739 | $205 | — | — |