Ticker: PFI CUSIP: 46137V860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | — | — |
| Q3 2025 | 3 | $0 | — | — |
| Q2 2025 | 8,477 | $483 | — | — |
| Q1 2025 | 3,477 | $186 | — | — |
| Q4 2024 | 8,477 | $481 | — | — |
| Q3 2021 | 5,493 | $272 | — | — |
| Q2 2021 | 5,493 | $272 | — | — |
| Q1 2021 | 4,539 | $218 | — | — |