Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,169 | $2,338 | — | — |
| Q3 2025 | 81,920 | $3,256 | — | — |
| Q2 2025 | 394,589 | $15,081 | — | — |
| Q1 2025 | 424,062 | $15,190 | — | — |
| Q4 2024 | 48,706 | $1,792 | — | — |
| Q3 2024 | 47,482 | $1,711 | — | — |
| Q2 2024 | 164,961 | $5,795 | — | — |
| Q1 2024 | 384,485 | $13,134 | — | — |
| Q4 2023 | 46,621 | $1,522 | — | — |
| Q3 2023 | 64,359 | $1,960 | — | — |