Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,299 | $2,252 | — | — |
| Q3 2025 | 65,602 | $2,604 | — | — |
| Q2 2025 | 72,853 | $2,769 | — | — |
| Q1 2025 | 27,361 | $980 | — | — |
| Q4 2024 | 11,108 | $409 | — | — |
| Q3 2024 | 61,965 | $2,233 | — | — |
| Q2 2024 | 73,665 | $2,588 | — | — |
| Q1 2024 | 22,995 | $786 | — | — |
| Q4 2023 | 16,495 | $539 | — | — |
| Q3 2023 | 27,245 | $830 | — | — |
| Q2 2023 | 40,145 | $1,236 | — | — |
| Q1 2023 | 63,074 | $1,844 | — | — |
| Q4 2022 | 12,000 | $341 | — | — |
| Q3 2022 | 12,000 | $319 | — | — |
| Q2 2022 | 12,000 | $324 | — | — |
| Q1 2022 | 12,000 | $352 | — | — |