Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,310 | $1,047 | — | — |
| Q3 2025 | 61,158 | $1,087 | — | — |
| Q2 2025 | 61,010 | $1,044 | — | — |
| Q1 2025 | 60,498 | $1,014 | — | — |