Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 330,755 | $13,128 | — | — |
| Q2 2025 | 340,090 | $12,927 | — | — |
| Q1 2025 | 329,192 | $11,792 | — | — |
| Q4 2024 | 219,122 | $8,064 | — | — |
| Q3 2024 | 221,202 | $8 | — | — |
| Q2 2024 | 231,223 | $8,123 | — | — |