Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,946 | $340 | — | — |
| Q2 2023 | 939 | $29 | — | — |
| Q1 2023 | 939 | $27 | — | — |
| Q4 2022 | 9,588 | $280 | — | — |
| Q1 2022 | 129,330 | $3,621 | — | — |
| Q4 2021 | 393,745 | $11,536 | — | — |
| Q3 2021 | 495,800 | $14,403 | — | — |
| Q2 2021 | 938,022 | $26,860 | — | — |
| Q1 2021 | 957,927 | $26,740 | — | — |
| Q4 2020 | 846,928 | $22,841 | — | — |
| Q3 2020 | 31,358 | $808 | — | — |
| Q2 2020 | 14,071 | $354 | — | — |