Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,923 | $702 | — | — |
| Q3 2025 | 28,981 | $702 | — | — |
| Q2 2025 | 29,531 | $711 | — | — |
| Q1 2025 | 29,569 | $704 | — | — |
| Q4 2024 | 23,764 | $559 | — | — |
| Q3 2024 | 22,373 | $540 | — | — |
| Q2 2024 | 16,457 | $384 | — | — |
| Q1 2024 | 14,516 | $340 | — | — |
| Q4 2023 | 16,039 | $380 | — | — |
| Q3 2023 | 16,101 | $363 | — | — |
| Q2 2023 | 16,070 | $371 | — | — |
| Q1 2023 | 16,146 | $379 | — | — |
| Q4 2022 | 15,068 | $347 | — | — |
| Q3 2022 | 16,383 | $369 | — | — |
| Q2 2022 | 17,939 | $432 | — | — |
| Q1 2022 | 23,329 | $576 | — | — |
| Q4 2021 | 27,779 | $728 | — | — |
| Q3 2021 | 27,914 | $746 | — | — |
| Q2 2021 | 31,617 | $859 | — | — |
| Q1 2021 | 35,615 | $954 | — | — |
| Q4 2020 | 31,484 | $865 | — | — |