Ticker: PFFL CUSIP: 90274E174 Class: ETRACS 2XM ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,153 | $161 | — | — |
| Q2 2024 | 10,040 | $96 | — | — |
| Q3 2022 | 14,810 | $172 | — | — |
| Q2 2022 | 21,495 | $275 | — | — |
| Q1 2022 | 26,088 | $412 | — | — |
| Q4 2021 | 10,431 | $199 | — | — |
| Q3 2021 | 14,414 | $273 | — | — |
| Q4 2020 | 10,512 | $204 | — | — |