Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,470 | $274 | — | — |
| Q2 2024 | 5,760 | $276 | — | — |
| Q2 2023 | 8,907 | $559 | — | — |
| Q1 2023 | 1,709 | $104 | — | — |
| Q4 2022 | 6,690 | $479 | — | — |