Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,340 | $165 | — | — |
| Q1 2025 | 3,137 | $112 | — | — |
| Q4 2024 | 4,589 | $169 | — | — |
| Q1 2024 | 1,849 | $63 | — | — |
| Q4 2023 | 475,000 | $15,509 | — | — |
| Q3 2023 | 53,036 | $1,615 | — | — |
| Q2 2023 | 6,472 | $199 | — | — |
| Q1 2023 | 17,728 | $518 | — | — |