Ticker: PFI CUSIP: 46137V860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23 | $1 | — | — |
| Q3 2024 | 22 | $1 | — | — |
| Q2 2024 | 22 | $1 | — | — |
| Q1 2024 | 22 | $1 | — | — |
| Q3 2023 | 731 | $30 | — | — |
| Q2 2023 | 746 | $31 | — | — |
| Q1 2023 | 752 | $0 | — | — |
| Q4 2022 | 138 | $0 | — | — |
| Q3 2022 | 138 | $5 | — | — |
| Q2 2022 | 25 | $1 | — | — |
| Q1 2022 | 1,472 | $72 | — | — |
| Q4 2021 | 373 | $20 | — | — |
| Q2 2018 | 27 | $1 | — | — |