Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,500 | $957 | — | — |
| Q3 2025 | 23,500 | $933 | — | — |
| Q2 2025 | 23,500 | $893 | — | — |
| Q1 2025 | 23,500 | $842 | — | — |
| Q4 2024 | 31,000 | $1,141 | — | — |
| Q3 2024 | 33,700 | $1,215 | — | — |
| Q2 2024 | 33,700 | $1,184 | — | — |
| Q1 2024 | 33,700 | $1,151 | — | — |
| Q4 2023 | 33,700 | $1,100 | — | — |
| Q3 2023 | 33,700 | $1,026 | — | — |
| Q2 2023 | 33,700 | $1,038 | — | — |
| Q1 2023 | 33,700 | $985 | — | — |
| Q4 2022 | 33,700 | $957 | — | — |
| Q3 2022 | 33,700 | $896 | — | — |
| Q2 2022 | 33,700 | $909 | — | — |
| Q1 2022 | 30,700 | $901 | — | — |
| Q4 2021 | 30,700 | $897 | — | — |