Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,621 | $62 | — | — |
| Q2 2022 | 81,866 | $2,209 | — | — |
| Q3 2021 | 432,038 | $12,343 | — | — |
| Q2 2021 | 437,226 | $12,408 | — | — |
| Q1 2021 | 419,801 | $11,553 | — | — |