Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,230 | $1 | — | — |
| Q2 2023 | 9,560 | $1 | — | — |
| Q1 2023 | 9,603 | $1 | — | — |
| Q4 2022 | 17,364 | $1 | — | — |
| Q3 2022 | 43,619 | $2,974 | — | — |
| Q2 2022 | 22,669 | $1,280 | — | — |
| Q1 2022 | 22,022 | $1,098 | — | — |