Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,244 | $214 | — | — |
| Q3 2025 | 5,244 | $208 | — | — |
| Q1 2025 | 8,704 | $312 | — | — |
| Q2 2024 | 12,053 | $423 | — | — |
| Q1 2024 | 12,053 | $412 | — | — |
| Q4 2023 | 12,053 | $394 | — | — |
| Q3 2023 | 12,053 | $367 | — | — |
| Q2 2023 | 12,053 | $375 | — | — |
| Q1 2023 | 12,053 | $352 | — | — |
| Q4 2022 | 12,053 | $342 | — | — |
| Q3 2022 | 12,053 | $323 | — | — |
| Q2 2022 | 12,053 | $325 | — | — |
| Q1 2022 | 12,863 | $377 | — | — |