Ticker: PFI CUSIP: 46137V860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,973 | $345 | — | — |
| Q3 2025 | 5,973 | $346 | — | — |
| Q2 2025 | 5,973 | $339 | — | — |
| Q1 2025 | 5,973 | $319 | — | — |
| Q4 2024 | 5,973 | $341 | — | — |
| Q3 2024 | 5,973 | $331 | — | — |
| Q2 2024 | 5,973 | $292 | — | — |
| Q1 2024 | 5,973 | $297 | — | — |
| Q4 2023 | 5,973 | $269 | — | — |
| Q3 2023 | 5,973 | $247 | — | — |
| Q2 2023 | 5,973 | $251 | — | — |
| Q1 2023 | 5,973 | $238 | — | — |
| Q4 2022 | 5,973 | $243 | — | — |