Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,591 | $431 | — | — |
| Q3 2025 | 16,224 | $644 | — | — |
| Q2 2025 | 16,258 | $618 | — | — |
| Q1 2025 | 14,595 | $523 | — | — |
| Q4 2024 | 14,733 | $542 | — | — |
| Q3 2024 | 14,733 | $531 | — | — |
| Q2 2024 | 15,713 | $552 | — | — |
| Q1 2024 | 15,897 | $543 | — | — |
| Q1 2023 | 46,718 | $1,366 | — | — |
| Q4 2022 | 48,078 | $1,365 | — | — |
| Q3 2022 | 48,178 | $1,281 | — | — |
| Q2 2022 | 47,289 | $1,276 | — | — |
| Q1 2022 | 47,465 | $1,393 | — | — |