Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800 | $33 | — | — |
| Q3 2025 | 1,288 | $51 | — | — |
| Q2 2025 | 1,498 | $57 | — | — |
| Q1 2025 | 1,798 | $64 | — | — |
| Q4 2024 | 1,933 | $71 | — | — |
| Q3 2024 | 4,029 | $145 | — | — |
| Q2 2024 | 4,029 | $142 | — | — |
| Q1 2024 | 4,029 | $138 | — | — |
| Q4 2023 | 2,075 | $68 | — | — |
| Q3 2023 | 2,075 | $63 | — | — |
| Q2 2023 | 2,075 | $64 | — | — |
| Q1 2023 | 2,075 | $61 | — | — |
| Q4 2022 | 1,300 | $37 | — | — |
| Q3 2022 | 1,300 | $35 | — | — |
| Q2 2022 | 1,300 | $35 | — | — |
| Q1 2022 | 1,300 | $38 | — | — |