Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $204 | — | — |
| Q3 2025 | 5,000 | $198 | — | — |
| Q2 2025 | 8,047 | $296 | — | — |
| Q1 2025 | 5,000 | $179 | — | — |
| Q4 2024 | 8,047 | $296 | — | — |
| Q3 2024 | 8,047 | $290 | — | — |
| Q2 2024 | 8,047 | $283 | — | — |
| Q1 2024 | 8,047 | $275 | — | — |
| Q4 2023 | 8,047 | $263 | — | — |
| Q3 2023 | 8,577 | $261 | — | — |
| Q2 2023 | 8,577 | $264 | — | — |
| Q1 2023 | 10,577 | $307 | — | — |
| Q4 2022 | 10,047 | $285 | — | — |
| Q3 2022 | 10,047 | $267 | — | — |
| Q2 2022 | 12,047 | $325 | — | — |
| Q1 2022 | 12,047 | $356 | — | — |
| Q4 2021 | 8,347 | $245 | — | — |
| Q3 2020 | 8,000 | $202 | — | — |