Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,140 | $1,109 | — | — |
| Q4 2024 | 8,934 | $468 | — | — |
| Q3 2023 | 73,720 | $7,031 | — | — |
| Q2 2023 | 12,211 | $765 | — | — |
| Q1 2023 | 13,976 | $850 | — | — |
| Q4 2022 | 106,068 | $7,600 | — | — |
| Q2 2022 | 54,961 | $3,108 | — | — |