Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,955 | $1,260 | — | — |
| Q3 2025 | 31,293 | $1,242 | — | — |
| Q2 2025 | 31,993 | $1,216 | — | — |
| Q1 2025 | 31,993 | $1,146 | — | — |
| Q4 2024 | 29,603 | $1,089 | — | — |
| Q3 2024 | 32,837 | $1,183 | — | — |
| Q2 2024 | 32,837 | $1,154 | — | — |
| Q1 2024 | 33,308 | $1,138 | — | — |