Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,200 | $727 | — | — |
| Q1 2024 | 17,400 | $1 | — | — |
| Q3 2023 | 4,875 | $0 | — | — |
| Q2 2023 | 4,116 | $0 | — | — |
| Q3 2022 | 17,690 | $1,206 | — | — |
| Q2 2022 | 8,700 | $491 | — | — |