Ticker: PFUT CUSIP: 746729201 Class: SUSTAINABLE FUTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,936 | $403 | — | — |
| Q4 2024 | 18,844 | $467 | — | — |
| Q3 2024 | 14,938 | $376 | — | — |
| Q1 2024 | 19,936 | $486 | — | — |
| Q2 2023 | 20,165 | $392 | — | — |
| Q4 2021 | 17,450 | $441 | — | — |
| Q3 2021 | 15,000 | $401 | — | — |