Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 159,531 | $4,912 | — | — |
| Q1 2023 | 150,932 | $4,412 | — | — |
| Q3 2022 | 13,897 | $370 | — | — |
| Q2 2022 | 27,365 | $738 | — | — |
| Q4 2021 | 108,624 | $3,175 | — | — |
| Q3 2021 | 117,035 | $3,344 | — | — |
| Q2 2021 | 117,341 | $3,330 | — | — |