Ticker: PFFL CUSIP: 90274E174 Class: ETRACS 2XM ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 530 | $10 | — | — |
| Q3 2021 | 6,030 | $114 | — | — |
| Q2 2021 | 6,030 | $118 | — | — |
| Q1 2021 | 6,030 | $113 | — | — |
| Q4 2020 | 6,330 | $123 | — | — |