Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 126 | $6 | — | — |
| Q2 2025 | 800 | $42 | — | — |
| Q3 2024 | 9 | $0 | — | — |
| Q2 2024 | 17 | $1 | — | — |
| Q1 2024 | 17 | $1 | — | — |
| Q4 2023 | 100 | $4 | — | — |
| Q2 2023 | 2,495 | $157 | — | — |
| Q1 2023 | 14,776 | $901 | — | — |
| Q4 2022 | 39,975 | $2,863 | — | — |
| Q3 2022 | 35,318 | $2,408 | — | — |
| Q2 2022 | 52,846 | $2,984 | — | — |
| Q1 2022 | 29,381 | $1,464 | — | — |
| Q4 2021 | 26,994 | $1,014 | — | — |
| Q3 2021 | 25,360 | $1,031 | — | — |
| Q2 2021 | 21,443 | $888 | — | — |