Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,817 | $1,336 | — | — |
| Q3 2025 | 33,681 | $1,337 | — | — |
| Q2 2025 | 34,531 | $1,313 | — | — |
| Q1 2025 | 34,347 | $1,230 | — | — |
| Q1 2024 | 6,960 | $238 | — | — |
| Q4 2023 | 9,630 | $314 | — | — |
| Q3 2023 | 12,545 | $382 | — | — |
| Q2 2023 | 12,545 | $386 | — | — |
| Q1 2023 | 12,575 | $368 | — | — |