Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,141 | $402 | — | — |
| Q2 2025 | 10,239 | $389 | — | — |
| Q1 2025 | 10,799 | $387 | — | — |
| Q4 2024 | 12,120 | $446 | — | — |
| Q3 2024 | 12,899 | $465 | — | — |
| Q2 2024 | 13,001 | $457 | — | — |
| Q1 2024 | 12,219 | $417 | — | — |
| Q4 2023 | 12,189 | $398 | — | — |
| Q3 2023 | 12,015 | $366 | — | — |
| Q2 2023 | 6,527 | $201 | — | — |
| Q2 2021 | 2,200 | $62 | — | — |