Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,975 | $488 | — | — |
| Q3 2025 | 12,484 | $495 | — | — |
| Q2 2025 | 12,513 | $476 | — | — |
| Q1 2025 | 12,380 | $443 | — | — |
| Q4 2024 | 10,384 | $382 | — | — |
| Q3 2024 | 12,209 | $440 | — | — |