Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,310 | $302 | — | — |
| Q2 2025 | 31,400 | $1,659 | — | — |
| Q1 2025 | 125,700 | $6,091 | — | — |
| Q4 2024 | 464,520 | $24,313 | — | — |
| Q3 2024 | 65,873 | $2,709 | — | — |
| Q2 2024 | 9,100 | $435 | — | — |
| Q1 2024 | 34,100 | $1,528 | — | — |
| Q4 2023 | 10,427 | $417 | — | — |
| Q3 2023 | 3,700 | $353 | — | — |
| Q2 2023 | 35,672 | $2,239 | — | — |
| Q1 2023 | 40,078 | $2,443 | — | — |
| Q4 2022 | 4,398 | $315 | — | — |