Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58 | $3 | — | — |
| Q3 2025 | 831 | $40 | — | — |
| Q2 2025 | 60 | $3 | — | — |
| Q1 2025 | 8 | $0 | — | — |
| Q3 2024 | 46 | $2 | — | — |
| Q2 2024 | 10,342 | $495 | — | — |
| Q1 2024 | 514 | $23 | — | — |
| Q4 2023 | 3,493 | $141 | — | — |
| Q3 2023 | 3,574 | $341 | — | — |