Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,268 | $47 | — | — |
| Q3 2024 | 1,268 | $46 | — | — |
| Q2 2024 | 1,268 | $45 | — | — |
| Q1 2024 | 4,436 | $152 | — | — |
| Q4 2023 | 4,436 | $145 | — | — |
| Q3 2023 | 3,168 | $96 | — | — |
| Q1 2023 | 3,168 | $93 | — | — |
| Q4 2022 | 3,168 | $90 | — | — |
| Q3 2022 | 3,168 | $84 | — | — |
| Q2 2022 | 1,000 | $27,078 | — | — |
| Q1 2022 | 3,168 | $92 | — | — |
| Q4 2021 | 92,600 | $3,168 | — | — |