Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,993 | $322 | — | — |
| Q4 2024 | 12,031 | $443 | — | — |
| Q3 2024 | 2,268,795 | $81,767 | — | — |
| Q2 2024 | 2,246,531 | $78,921 | — | — |
| Q1 2024 | 2,168,548 | $74,078 | — | — |
| Q4 2023 | 2,121 | $69 | — | — |
| Q3 2023 | 2,121 | $65 | — | — |
| Q2 2023 | 1,987,970 | $61,210 | — | — |
| Q1 2023 | 1,746,241 | $51,043 | — | — |