Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,735 | $769 | — | — |
| Q2 2025 | 51,062 | $1,229 | — | — |
| Q1 2025 | 26,597 | $633 | — | — |
| Q3 2024 | 8,739 | $211 | — | — |
| Q2 2024 | 9,158 | $214 | — | — |
| Q1 2024 | 12,529 | $294 | — | — |
| Q4 2023 | 45,108 | $1,070 | — | — |
| Q3 2023 | 37,707 | $851 | — | — |
| Q2 2023 | 39,500 | $912 | — | — |
| Q1 2023 | 9,186 | $215 | — | — |
| Q3 2022 | 17,651 | $398 | — | — |
| Q2 2022 | 24,186 | $568 | — | — |
| Q1 2022 | 105,368 | $2,602 | — | — |
| Q4 2021 | 7,762 | $203 | — | — |
| Q3 2021 | 22,003 | $589 | — | — |
| Q2 2021 | 20,233 | $545 | — | — |
| Q1 2021 | 26,110 | $696 | — | — |
| Q2 2020 | 28,090 | $763 | — | — |
| Q1 2020 | 156,883 | $3,984 | — | — |
| Q2 2019 | 75,254 | $1,952 | — | — |
| Q1 2019 | 31,941 | $811 | — | — |
| Q4 2018 | 77,721 | $1,915 | — | — |
| Q2 2018 | 25,802 | $638 | — | — |