Ticker: TRFK CUSIP: 69374H386 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,524 | $8,746 | — | — |
| Q3 2025 | 102,046 | $6,829 | — | — |
| Q2 2025 | 31,214 | $1,847 | — | — |
| Q1 2025 | 22,431 | $998 | — | — |
| Q4 2024 | 14,998 | $758 | — | — |
| Q3 2024 | 10,804 | $506 | — | — |
| Q2 2024 | 8,010 | $364 | — | — |
| Q1 2024 | 6,221 | $269 | — | — |