Ticker: TRFK CUSIP: 69374H386 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,821 | $2,167 | — | — |
| Q3 2025 | 28,037 | $1,876 | — | — |
| Q2 2025 | 18,437 | $1,091 | — | — |
| Q1 2025 | 18,182 | $809 | — | — |
| Q4 2024 | 7,587 | $383 | — | — |
| Q3 2024 | 6,504 | $305 | — | — |
| Q2 2024 | 4,735 | $215 | — | — |
| Q1 2024 | 2,504 | $108 | — | — |