Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,302 | $0 | — | — |
| Q3 2025 | 7,326 | $0 | — | — |
| Q2 2025 | 11,130 | $0 | — | — |
| Q1 2025 | 11,950 | $0 | — | — |
| Q4 2024 | 12,839 | $0 | — | — |
| Q3 2024 | 19,079 | $1 | — | — |
| Q2 2024 | 22,201 | $1 | — | — |
| Q1 2024 | 37,294 | $1 | — | — |
| Q4 2023 | 21,764 | $1 | — | — |
| Q3 2023 | 20,594 | $1 | — | — |
| Q2 2023 | 20,700 | $1 | — | — |
| Q1 2023 | 20,765 | $1 | — | — |