Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345 | $14 | — | — |
| Q3 2025 | 345 | $14 | — | — |
| Q2 2025 | 345 | $13 | — | — |
| Q4 2024 | 345 | $13 | — | — |
| Q3 2024 | 345 | $12 | — | — |
| Q2 2024 | 345 | $12 | — | — |
| Q1 2024 | 345 | $12 | — | — |
| Q4 2021 | 9,785 | $286 | — | — |
| Q3 2021 | 9,785 | $283 | — | — |
| Q2 2021 | 10,885 | $309 | — | — |