Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,665 | $923 | — | — |
| Q3 2025 | 23,338 | $926 | — | — |
| Q2 2025 | 24,037 | $914 | — | — |
| Q1 2025 | 24,383 | $873 | — | — |
| Q3 2024 | 66,447 | $2,395 | — | — |
| Q2 2024 | 66,819 | $2,347 | — | — |
| Q1 2024 | 66,819 | $2,283 | — | — |