Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,377 | $219 | — | — |
| Q3 2025 | 5,427 | $215 | — | — |
| Q2 2025 | 5,477 | $208 | — | — |
| Q1 2025 | 103,129 | $3,694 | — | — |
| Q4 2024 | 102,002 | $3,754 | — | — |
| Q3 2024 | 105,625 | $3,807 | — | — |
| Q2 2024 | 108,448 | $3,810 | — | — |
| Q1 2024 | 132,336 | $4,521 | — | — |
| Q4 2023 | 47,196 | $1,541 | — | — |
| Q3 2023 | 126,488 | $3,852 | — | — |
| Q2 2023 | 123,751 | $3,810 | — | — |
| Q1 2023 | 141,051 | $4,123 | — | — |
| Q4 2022 | 88,773 | $2,521 | — | — |
| Q3 2022 | 90,638 | $2,410 | — | — |