Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,685 | $1,189 | — | — |
| Q2 2025 | 26,185 | $1,384 | — | — |
| Q4 2024 | 107,705 | $5,637 | — | — |
| Q3 2024 | 106,993 | $4,400 | — | — |
| Q2 2024 | 94,020 | $4,499 | — | — |
| Q1 2024 | 93,895 | $4,206 | — | — |
| Q4 2022 | 60,790 | $4,353 | — | — |
| Q2 2022 | 61,856 | $3,493 | — | — |
| Q1 2022 | 28,615 | $1,426 | — | — |
| Q4 2021 | 105,255 | $3,951 | — | — |
| Q3 2021 | 113,910 | $4,633 | — | — |
| Q2 2021 | 125,815 | $5,210 | — | — |