Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 599 | $24 | — | — |
| Q2 2025 | 599 | $23 | — | — |
| Q1 2025 | 599 | $21 | — | — |
| Q4 2024 | 599 | $22 | — | — |
| Q2 2024 | 64 | $2 | — | — |
| Q1 2023 | 1,393 | $41 | — | — |