Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,823 | $766 | — | — |
| Q3 2025 | 22,036 | $875 | — | — |
| Q2 2025 | 39,018 | $1,483 | — | — |
| Q1 2025 | 39,070 | $1,399 | — | — |
| Q4 2024 | 16,391 | $603 | — | — |
| Q3 2024 | 18,336 | $661 | — | — |
| Q2 2024 | 18,933 | $665 | — | — |
| Q1 2024 | 16,735 | $572 | — | — |
| Q4 2023 | 15,338 | $501 | — | — |
| Q3 2023 | 26,236 | $799 | — | — |
| Q2 2023 | 27,375 | $843 | — | — |
| Q1 2023 | 27,863 | $814 | — | — |
| Q1 2022 | 27,008 | $792 | — | — |