Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,534 | $62 | — | — |
| Q3 2025 | 3,657 | $145 | — | — |
| Q2 2025 | 3,657 | $139 | — | — |
| Q1 2025 | 3,657 | $131 | — | — |
| Q1 2024 | 1,100 | $38 | — | — |
| Q2 2023 | 37,000 | $1,139 | — | — |
| Q1 2023 | 37,000 | $1,082 | — | — |