Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86,032 | $4,144 | — | — |
| Q2 2025 | 12,299 | $650 | — | — |
| Q2 2023 | 3,671 | $230 | — | — |
| Q1 2023 | 3,671 | $224 | — | — |
| Q4 2022 | 3,671 | $263 | — | — |
| Q3 2022 | 3,671 | $250 | — | — |
| Q2 2022 | 3,671 | $207 | — | — |