Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,383 | $301 | — | — |
| Q3 2025 | 7,383 | $293 | — | — |
| Q2 2025 | 7,383 | $281 | — | — |
| Q1 2025 | 52,732 | $1,889 | — | — |
| Q4 2024 | 7,383 | $272 | — | — |
| Q3 2024 | 7,383 | $266 | — | — |
| Q2 2024 | 7,383 | $413 | — | — |
| Q1 2024 | 10,340 | $353 | — | — |
| Q4 2023 | 6,298 | $206 | — | — |
| Q3 2023 | 8,867 | $270 | — | — |
| Q2 2023 | 8,867 | $273 | — | — |
| Q1 2023 | 8,867 | $259 | — | — |