Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,851 | $272 | — | — |
| Q2 2023 | 3,351 | $210 | — | — |
| Q1 2023 | 6,320 | $385 | — | — |
| Q3 2022 | 6,902 | $471 | — | — |
| Q2 2022 | 4,300 | $243 | — | — |