Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,256 | $255 | — | — |
| Q3 2025 | 14,932 | $595 | — | — |
| Q2 2025 | 6,921 | $268 | — | — |
| Q1 2025 | 7,178 | $255 | — | — |
| Q4 2024 | 7,652 | $283 | — | — |
| Q3 2024 | 7,652 | $277 | — | — |
| Q2 2024 | 7,670 | $270 | — | — |
| Q1 2024 | 7,812 | $267 | — | — |
| Q4 2023 | 7,902 | $258 | — | — |
| Q3 2023 | 12,099 | $369 | — | — |
| Q2 2023 | 12,099 | $373 | — | — |
| Q1 2023 | 11,607 | $339 | — | — |
| Q4 2022 | 10,742 | $305 | — | — |