Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,008 | $2,851 | — | — |
| Q3 2025 | 77,461 | $3,074 | — | — |
| Q2 2025 | 79,532 | $3,023 | — | — |
| Q1 2025 | 82,321 | $2,949 | — | — |
| Q4 2024 | 112,590 | $4,143 | — | — |
| Q3 2024 | 119,148 | $4,294 | — | — |
| Q2 2024 | 121,939 | $4,284 | — | — |
| Q1 2024 | 123,012 | $4,202 | — | — |
| Q4 2023 | 101,434 | $3,312 | — | — |
| Q3 2023 | 113,556 | $3,459 | — | — |
| Q2 2023 | 115,158 | $3,546 | — | — |
| Q1 2023 | 115,164 | $3,366 | — | — |
| Q4 2022 | 64,767 | $1,839 | — | — |
| Q3 2022 | 69,219 | $1,841 | — | — |
| Q2 2022 | 72,629 | $1,960 | — | — |