Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 154 | $7 | — | — |
| Q4 2023 | 13,148 | $526 | — | — |
| Q1 2023 | 149,265 | $9,098 | — | — |
| Q4 2022 | 131,500 | $9,417 | — | — |
| Q3 2022 | 131,391 | $8,960 | — | — |
| Q2 2022 | 136,155 | $7,689 | — | — |
| Q1 2022 | 33,062 | $1,648 | — | — |