Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,125 | $46 | — | — |
| Q2 2024 | 9,712 | $465 | — | — |
| Q1 2024 | 6,268 | $281 | — | — |
| Q4 2023 | 5,060 | $202 | — | — |
| Q3 2023 | 8,259 | $789 | — | — |
| Q2 2023 | 13,574 | $679 | — | — |
| Q1 2023 | 42,699 | $2,136 | — | — |
| Q4 2022 | 21,925 | $1 | — | — |
| Q3 2022 | 21,903 | $1,119 | — | — |
| Q2 2022 | 252 | $13 | — | — |
| Q1 2022 | 23,470 | $1,178 | — | — |
| Q4 2021 | 9,902 | $373 | — | — |
| Q3 2021 | 15,280 | $629 | — | — |