Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $1 | — | — |
| Q3 2025 | 24 | $1 | — | — |
| Q2 2025 | 28 | $1 | — | — |
| Q1 2025 | 34 | $2 | — | — |
| Q4 2024 | 44 | $2 | — | — |
| Q4 2023 | 76,974 | $3,659 | — | — |
| Q3 2022 | 22,324 | $1,522 | — | — |