Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,721 | $897 | — | — |
| Q3 2025 | 17,405 | $838 | — | — |
| Q2 2025 | 16,486 | $871 | — | — |
| Q1 2025 | 15,844 | $768 | — | — |
| Q4 2024 | 16,387 | $858 | — | — |
| Q3 2024 | 15,707 | $646 | — | — |
| Q2 2024 | 14,940 | $715 | — | — |
| Q1 2024 | 15,467 | $693 | — | — |
| Q4 2023 | 6,629 | $265 | — | — |
| Q3 2023 | 5,999 | $573 | — | — |