Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $28 | — | — |
| Q3 2025 | 700 | $28 | — | — |
| Q2 2025 | 700 | $27 | — | — |
| Q1 2025 | 700 | $25 | — | — |
| Q4 2024 | 700 | $26 | — | — |
| Q3 2024 | 700 | $25 | — | — |
| Q2 2024 | 700 | $25 | — | — |
| Q1 2024 | 700 | $24 | — | — |
| Q4 2023 | 700 | $23 | — | — |
| Q3 2023 | 700 | $21 | — | — |
| Q2 2023 | 700 | $22 | — | — |
| Q1 2023 | 700 | $20 | — | — |
| Q4 2022 | 6,300 | $179 | — | — |
| Q3 2022 | 6,300 | $168 | — | — |