Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,024 | $3,299 | — | — |
| Q3 2025 | 81,232 | $3,224 | — | — |
| Q2 2025 | 81,632 | $3,103 | — | — |
| Q1 2025 | 81,290 | $2,912 | — | — |
| Q3 2024 | 62,460 | $2,251 | — | — |
| Q2 2024 | 52,191 | $1,833 | — | — |
| Q1 2024 | 52,826 | $1,805 | — | — |
| Q4 2023 | 49,485 | $1,616 | — | — |
| Q3 2023 | 50,137 | $1,527 | — | — |
| Q2 2023 | 49,579 | $1,527 | — | — |
| Q1 2023 | 45,058 | $1,317 | — | — |