Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,702 | $737 | — | — |
| Q2 2022 | 28,082 | $758 | — | — |
| Q1 2022 | 28,373 | $832 | — | — |
| Q4 2021 | 28,595 | $836 | — | — |
| Q3 2021 | 28,730 | $821 | — | — |
| Q2 2021 | 28,730 | $815 | — | — |
| Q1 2021 | 30,230 | $832 | — | — |
| Q4 2020 | 30,230 | $792 | — | — |
| Q3 2020 | 31,835 | $804 | — | — |
| Q2 2020 | 34,201 | $829 | — | — |
| Q1 2020 | 34,816 | $754 | — | — |