Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,617 | $252 | — | — |
| Q1 2025 | 6,733 | $241 | — | — |
| Q4 2024 | 5,709 | $210 | — | — |
| Q3 2024 | 7,931 | $286 | — | — |
| Q2 2024 | 8,532 | $300 | — | — |
| Q1 2024 | 9,081 | $310 | — | — |