Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,428 | $1,524 | — | — |
| Q3 2025 | 37,428 | $1,486 | — | — |
| Q2 2025 | 38,973 | $1,481 | — | — |
| Q1 2025 | 55,212 | $1,978 | — | — |
| Q4 2024 | 51,616 | $1,899 | — | — |
| Q3 2024 | 51,616 | $1,860 | — | — |
| Q2 2024 | 51,616 | $1,813 | — | — |
| Q1 2024 | 51,616 | $1,763 | — | — |
| Q4 2023 | 51,616 | $1,685 | — | — |
| Q3 2023 | 51,616 | $1,572 | — | — |
| Q2 2023 | 51,616 | $1,589 | — | — |
| Q1 2023 | 51,616 | $1,509 | — | — |