Ticker: PFUT CUSIP: 746729201 Class: SUSTAINABLE FUTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 954 | $25 | — | — |
| Q2 2025 | 1,213 | $31 | — | — |
| Q1 2025 | 126 | $3 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q4 2023 | 473 | $10 | — | — |
| Q4 2022 | 185 | $3 | — | — |
| Q3 2022 | 186 | $3 | — | — |
| Q2 2022 | 186 | $3 | — | — |
| Q1 2022 | 196 | $4 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q2 2021 | 2 | $0 | — | — |