Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,295 | $2,027 | — | — |
| Q2 2025 | 27,070 | $1,430 | — | — |
| Q1 2025 | 21,740 | $1,054 | — | — |
| Q4 2024 | 17,353 | $908 | — | — |
| Q3 2024 | 15,355 | $631 | — | — |
| Q2 2024 | 15,089 | $722 | — | — |