Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,474 | $997 | — | — |
| Q2 2025 | 7,268 | $276 | — | — |
| Q1 2025 | 34,151 | $1,223 | — | — |
| Q4 2024 | 34,723 | $1,278 | — | — |
| Q3 2024 | 35,795 | $1,290 | — | — |
| Q2 2024 | 48,321 | $1,698 | — | — |
| Q1 2024 | 35,632 | $1,217 | — | — |
| Q4 2023 | 48,781 | $1,593 | — | — |
| Q3 2023 | 35,849 | $1,092 | — | — |
| Q2 2023 | 15,929 | $490 | — | — |
| Q1 2023 | 23,399 | $684 | — | — |
| Q1 2022 | 39,753 | $1,166 | — | — |
| Q4 2021 | 12,373 | $362 | — | — |
| Q3 2021 | 40,882 | $1,168 | — | — |
| Q2 2021 | 23,199 | $658 | — | — |
| Q1 2021 | 13,022 | $358 | — | — |
| Q4 2020 | 116,108 | $3,044 | — | — |
| Q2 2020 | 37,192 | $902 | — | — |
| Q1 2020 | 110,129 | $2,386 | — | — |