Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,221 | $579 | — | — |
| Q3 2025 | 14,221 | $564 | — | — |
| Q2 2025 | 14,221 | $541 | — | — |
| Q1 2025 | 15,118 | $542 | — | — |
| Q4 2024 | 15,582 | $573 | — | — |
| Q3 2024 | 15,187 | $547 | — | — |
| Q2 2024 | 15,187 | $534 | — | — |
| Q1 2024 | 15,910 | $543 | — | — |
| Q4 2023 | 15,910 | $519 | — | — |
| Q3 2023 | 15,910 | $485 | — | — |
| Q2 2023 | 15,910 | $490 | — | — |
| Q1 2023 | 15,399 | $450 | — | — |
| Q3 2020 | 102,257 | $2,565 | — | — |
| Q2 2020 | 103,440 | $2,593 | — | — |
| Q1 2020 | 101,411 | $2,320 | — | — |