Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,045 | $1,142 | — | — |
| Q3 2025 | 28,800 | $1,143 | — | — |
| Q2 2025 | 28,800 | $1,095 | — | — |
| Q1 2025 | 28,800 | $1,032 | — | — |
| Q4 2024 | 26,720 | $983 | — | — |
| Q3 2024 | 26,720 | $963 | — | — |
| Q2 2024 | 29,490 | $1,036 | — | — |
| Q1 2024 | 29,490 | $1,007 | — | — |
| Q4 2023 | 10,965 | $358 | — | — |
| Q3 2023 | 11,240 | $342 | — | — |
| Q2 2023 | 12,565 | $387 | — | — |
| Q1 2023 | 14,115 | $413 | — | — |