Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,722 | $1,414 | — | — |
| Q3 2025 | 34,722 | $1,378 | — | — |
| Q2 2025 | 37,785 | $1,436 | — | — |
| Q1 2025 | 37,785 | $1,353 | — | — |
| Q4 2024 | 37,785 | $1,390 | — | — |
| Q3 2024 | 37,785 | $1,362 | — | — |
| Q2 2024 | 37,785 | $1,327 | — | — |
| Q1 2024 | 37,785 | $1,291 | — | — |
| Q4 2023 | 38,216 | $1,248 | — | — |
| Q3 2023 | 43,618 | $1,328 | — | — |
| Q2 2023 | 47,894 | $1,475 | — | — |
| Q1 2023 | 86,678 | $2,534 | — | — |
| Q4 2022 | 51,544 | $1,464 | — | — |
| Q3 2022 | 51,544 | $1,370 | — | — |
| Q2 2022 | 51,544 | $1,390 | — | — |
| Q1 2022 | 51,544 | $1,512 | — | — |
| Q1 2021 | 29,545 | $813 | — | — |