Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,976 | $478 | — | — |
| Q3 2025 | 84,374 | $4,064 | — | — |
| Q2 2025 | 8,561 | $452 | — | — |
| Q1 2025 | 58,268 | $2,824 | — | — |
| Q4 2024 | 58,457 | $3,060 | — | — |
| Q4 2023 | 7,117 | $285 | — | — |
| Q3 2023 | 22,281 | $2,128 | — | — |
| Q2 2023 | 52,713 | $3,309 | — | — |
| Q1 2023 | 51,480 | $3,138 | — | — |
| Q4 2022 | 11,548 | $827 | — | — |
| Q3 2022 | 15,672 | $1,069 | — | — |
| Q2 2022 | 128,380 | $7,250 | — | — |