Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 455,538 | $15,561 | — | — |
| Q4 2023 | 400,282 | $13,069 | — | — |
| Q3 2023 | 385,725 | $11,748 | — | — |
| Q2 2023 | 406,637 | $12,520 | — | — |
| Q1 2023 | 389,973 | $11,399 | — | — |
| Q4 2022 | 309,948 | $8,803 | — | — |
| Q3 2022 | 261,118 | $6,943 | — | — |
| Q2 2022 | 226,356 | $6,107 | — | — |
| Q1 2022 | 97,873 | $2,872 | — | — |
| Q4 2021 | 17,428 | $509 | — | — |
| Q3 2021 | 15,711 | $449 | — | — |
| Q2 2021 | 15,711 | $446 | — | — |
| Q1 2021 | 15,711 | $432 | — | — |
| Q4 2020 | 8,429 | $221 | — | — |
| Q3 2020 | 11,591 | $293 | — | — |
| Q2 2020 | 28,376 | $688 | — | — |
| Q1 2020 | 16,401 | $355 | — | — |