Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,174 | $659 | — | — |
| Q3 2025 | 18,871 | $749 | — | — |
| Q2 2025 | 18,992 | $722 | — | — |
| Q1 2025 | 19,314 | $692 | — | — |
| Q2 2023 | 9,334 | $0 | — | — |
| Q1 2023 | 53,350 | $2 | — | — |