Ticker: TRFK CUSIP: 69374H386 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,396 | $3,613 | — | — |
| Q3 2025 | 61,308 | $4,103 | — | — |
| Q2 2025 | 18,760 | $1,110 | — | — |
| Q1 2025 | 20,366 | $906 | — | — |
| Q4 2024 | 16,121 | $814 | — | — |
| Q3 2024 | 7,732 | $362 | — | — |