Ticker: TRFK CUSIP: 69374H386 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,511 | $1,461 | — | — |
| Q3 2025 | 22,350 | $1,548 | — | — |
| Q2 2025 | 22,641 | $1,354 | — | — |
| Q1 2025 | 22,062 | $982 | — | — |
| Q4 2024 | 20,663 | $1,044 | — | — |
| Q3 2024 | 20,925 | $980 | — | — |
| Q2 2024 | 17,497 | $794 | — | — |