Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,900 | $570 | — | — |
| Q3 2025 | 8,601 | $414 | — | — |
| Q2 2025 | 10,099 | $1 | — | — |
| Q1 2025 | 10,936 | $1 | — | — |
| Q4 2024 | 7,245 | $0 | — | — |
| Q2 2024 | 5,281 | $0 | — | — |
| Q3 2023 | 3,030 | $0 | — | — |
| Q2 2023 | 3,887 | $0 | — | — |
| Q1 2023 | 4,292 | $0 | — | — |
| Q4 2022 | 24,148 | $2 | — | — |
| Q3 2022 | 15,538 | $1,060 | — | — |
| Q2 2022 | 33,368 | $1,884 | — | — |