Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,167 | $779 | — | — |
| Q2 2025 | 15,133 | $800 | — | — |
| Q1 2025 | 13,789 | $668 | — | — |
| Q4 2024 | 18,586 | $973 | — | — |
| Q3 2024 | 17,364 | $714 | — | — |
| Q2 2024 | 17,010 | $814 | — | — |
| Q1 2024 | 16,790 | $752 | — | — |
| Q4 2023 | 12,788 | $512 | — | — |
| Q3 2023 | 16,167 | $1,544 | — | — |
| Q2 2023 | 14,149 | $888 | — | — |
| Q1 2023 | 12,850 | $783 | — | — |
| Q4 2022 | 12,597 | $902 | — | — |
| Q3 2022 | 18,581 | $1,267 | — | — |
| Q2 2022 | 23,065 | $1,302 | — | — |