Ticker: PFI CUSIP: 46137V860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,930 | $117 | — | — |
| Q4 2022 | 3,140 | $128 | — | — |
| Q3 2022 | 3,225 | $124 | — | — |
| Q2 2022 | 3,225 | $130 | — | — |
| Q1 2022 | 3,225 | $158 | — | — |
| Q4 2021 | 3,225 | $176 | — | — |
| Q3 2021 | 685 | $36 | — | — |
| Q2 2021 | 685 | $35 | — | — |
| Q1 2021 | 685 | $33 | — | — |
| Q4 2020 | 685 | $29 | — | — |