Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 604 | $32 | — | — |
| Q3 2024 | 604 | $25 | — | — |
| Q2 2024 | 11,854 | $567 | — | — |
| Q1 2024 | 13,450 | $1 | — | — |
| Q4 2023 | 17,250 | $1 | — | — |
| Q3 2023 | 18,350 | $1,753 | — | — |
| Q2 2023 | 52,380 | $3 | — | — |
| Q1 2023 | 52,380 | $3 | — | — |
| Q4 2022 | 52,380 | $4 | — | — |
| Q3 2022 | 52,380 | $3,572 | — | — |
| Q2 2022 | 52,380 | $2,958 | — | — |
| Q1 2022 | 52,380 | $2,611 | — | — |
| Q3 2021 | 52,380 | $2,130 | — | — |
| Q2 2021 | 52,380 | $2,169 | — | — |