Ticker: PFI CUSIP: 46137V860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,116 | $295 | — | — |
| Q3 2025 | 4,891 | $284 | — | — |
| Q2 2025 | 3,969 | $225 | — | — |
| Q1 2025 | 5,220 | $279 | — | — |
| Q4 2024 | 5,442 | $310 | — | — |
| Q3 2024 | 5,393 | $299 | — | — |
| Q2 2024 | 5,343 | $261 | — | — |
| Q1 2024 | 4,972 | $247 | — | — |
| Q4 2021 | 10,188 | $557 | — | — |