Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,500 | $239 | — | — |
| Q2 2023 | 2,500 | $157 | — | — |
| Q1 2023 | 2,500 | $152 | — | — |
| Q4 2022 | 2,500 | $179 | — | — |
| Q3 2022 | 2,500 | $170 | — | — |
| Q2 2022 | 2,500 | $141 | — | — |