Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,900 | $403 | — | — |
| Q3 2025 | 9,700 | $385 | — | — |
| Q2 2025 | 9,800 | $372 | — | — |
| Q1 2025 | 9,920 | $355 | — | — |
| Q4 2024 | 3,700 | $136 | — | — |
| Q3 2024 | 3,700 | $133 | — | — |
| Q2 2024 | 3,700 | $130 | — | — |
| Q1 2024 | 3,500 | $120 | — | — |
| Q4 2023 | 3,500 | $114 | — | — |
| Q3 2023 | 3,500 | $107 | — | — |
| Q2 2023 | 3,500 | $108 | — | — |
| Q1 2023 | 3,500 | $102 | — | — |
| Q4 2022 | 2,500 | $71 | — | — |
| Q3 2022 | 2,500 | $66 | — | — |
| Q2 2022 | 2,500 | $67 | — | — |
| Q1 2022 | 2,500 | $73 | — | — |