Ticker: PFUT CUSIP: 746729201 Class: SUSTAINABLE FUTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,495,685 | $392,196 | — | — |
| Q3 2025 | 14,630,138 | $379,161 | — | — |
| Q2 2025 | 14,067,279 | $355,306 | — | — |
| Q1 2025 | 14,306,735 | $316,250 | — | — |
| Q4 2024 | 12,721,517 | $314,997 | — | — |
| Q3 2024 | 11,751,600 | $301,546 | — | — |
| Q2 2024 | 10,622,204 | $258,438 | — | — |
| Q1 2024 | 10,230,464 | $249,175 | — | — |