Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,007 | $1,140 | — | — |
| Q3 2025 | 36,766 | $1,459 | — | — |
| Q2 2025 | 36,766 | $1,397 | — | — |
| Q1 2025 | 36,766 | $1,317 | — | — |
| Q4 2024 | 29,674 | $1,092 | — | — |
| Q3 2024 | 34,101 | $1,229 | — | — |
| Q2 2024 | 37,710 | $1,325 | — | — |
| Q1 2024 | 259,598 | $8,868 | — | — |
| Q4 2023 | 270,225 | $8,823 | — | — |
| Q3 2023 | 527,758 | $16,074 | — | — |
| Q2 2023 | 547,123 | $16,846 | — | — |
| Q1 2023 | 605,204 | $17,690 | — | — |