Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,441 | $267 | — | — |
| Q4 2024 | 7,441 | $274 | — | — |
| Q3 2024 | 7,441 | $268 | — | — |
| Q2 2024 | 7,441 | $261 | — | — |
| Q1 2024 | 7,441 | $254 | — | — |
| Q4 2023 | 10,382 | $339 | — | — |
| Q4 2022 | 59,727 | $1,696 | — | — |
| Q3 2022 | 59,727 | $1,588 | — | — |
| Q2 2022 | 59,727 | $1,611 | — | — |