Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,270 | $220 | — | — |
| Q1 2024 | 6,663 | $228 | — | — |
| Q4 2023 | 6,270 | $204 | — | — |
| Q1 2022 | 7,105 | $208 | — | — |
| Q4 2021 | 7,105 | $208 | — | — |
| Q3 2021 | 7,105 | $203 | — | — |
| Q2 2021 | 7,105 | $202 | — | — |
| Q1 2021 | 13,650 | $376 | — | — |
| Q4 2020 | 13,650 | $358 | — | — |
| Q3 2020 | 13,650 | $345 | — | — |
| Q2 2020 | 13,650 | $331 | — | — |