Ticker: PFUT CUSIP: 746729201 Class: SUSTAINABLE FUTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,679 | $245 | — | — |
| Q3 2025 | 14,507 | $376 | — | — |
| Q2 2025 | 12,126 | $306 | — | — |
| Q1 2025 | 8,195 | $181 | — | — |
| Q4 2024 | 16,061 | $398 | — | — |
| Q3 2024 | 133,022 | $3,348 | — | — |
| Q2 2024 | 22,030 | $536 | — | — |
| Q4 2023 | 15,205 | $332 | — | — |
| Q3 2023 | 300 | $6 | — | — |
| Q2 2023 | 17,731 | $345 | — | — |
| Q1 2023 | 9,749 | $178 | — | — |
| Q4 2022 | 10,942 | $184 | — | — |
| Q3 2022 | 10,039 | $165 | — | — |
| Q2 2022 | 9,018 | $152 | — | — |
| Q1 2022 | 10,117 | $218 | — | — |