Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,862 | $1,542 | — | — |
| Q3 2025 | 37,862 | $1,503 | — | — |
| Q2 2025 | 37,989 | $1,444 | — | — |
| Q1 2025 | 39,341 | $1,409 | — | — |
| Q4 2024 | 21,970 | $808 | — | — |
| Q3 2024 | 21,970 | $792 | — | — |
| Q2 2024 | 21,970 | $772 | — | — |
| Q1 2024 | 21,969 | $750 | — | — |