Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,780 | $671 | — | — |
| Q3 2023 | 25,666 | $2,451 | — | — |
| Q2 2023 | 32,560 | $2,044 | — | — |
| Q1 2023 | 40,660 | $2,478 | — | — |
| Q2 2022 | 12,816 | $724 | — | — |