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 | 538 | $13 | — | — |
| Q3 2025 | 558 | $14 | — | — |
| Q2 2025 | 552 | $13 | — | — |
| Q1 2025 | 546 | $13 | — | — |
| Q4 2024 | 1,065 | $0 | — | — |
| Q3 2024 | 1,057 | $26 | — | — |
| Q2 2024 | 1,057 | $0 | — | — |
| Q1 2024 | 1,057 | $0 | — | — |
| Q4 2023 | 1,057 | $25 | — | — |