Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 597 | $29 | — | — |
| Q3 2025 | 8,229 | $396 | — | — |
| Q2 2025 | 555 | $29 | — | — |
| Q1 2025 | 555 | $26 | — | — |
| Q4 2024 | 555 | $29 | — | — |
| Q3 2024 | 55 | $2 | — | — |
| Q2 2024 | 64 | $3 | — | — |
| Q1 2024 | 50 | $2 | — | — |
| Q4 2023 | 50 | $2 | — | — |
| Q3 2023 | 50 | $5 | — | — |
| Q2 2023 | 350 | $22 | — | — |
| Q1 2023 | 350 | $21 | — | — |
| Q4 2022 | 350 | $25 | — | — |