Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,115 | $320 | — | — |
| Q1 2024 | 19 | $1 | — | — |
| Q4 2023 | 19 | $1 | — | — |
| Q3 2023 | 19 | $1 | — | — |
| Q2 2023 | 19 | $1 | — | — |
| Q1 2021 | 538 | $15 | — | — |
| Q4 2020 | 1,910 | $50 | — | — |
| Q3 2020 | 1,910 | $48 | — | — |
| Q2 2020 | 538 | $13 | — | — |