CUSIP: 69374h857 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120 | $5 | — | — |
| Q3 2025 | 120 | $5 | — | — |
| Q2 2025 | 171 | $7 | — | — |
| Q1 2025 | 120 | $5 | — | — |
| Q4 2024 | 2,119 | $93 | — | — |
| Q3 2024 | 2,201 | $102 | — | — |
| Q2 2024 | 2,655 | $116 | — | — |
| Q1 2024 | 2,634 | $130 | — | — |
| Q4 2023 | 1,618 | $78 | — | — |
| Q3 2023 | 642 | $27 | — | — |
| Q4 2021 | 45 | $2 | — | — |