Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,864 | $1,216 | — | — |
| Q3 2025 | 30,901 | $1,226 | — | — |
| Q2 2025 | 36,419 | $1,384 | — | — |
| Q1 2025 | 25,208 | $903 | — | — |
| Q4 2024 | 22,955 | $845 | — | — |
| Q3 2024 | 23,225 | $837 | — | — |
| Q2 2024 | 23,864 | $838 | — | — |
| Q1 2024 | 21,593 | $738 | — | — |
| Q4 2023 | 6,769 | $225 | — | — |
| Q3 2023 | 13,229 | $403 | — | — |