Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,005 | $216 | — | — |
| Q2 2024 | 6,350 | $223 | — | — |
| Q1 2024 | 6,350 | $217 | — | — |
| Q4 2023 | 6,350 | $207 | — | — |
| Q3 2023 | 22,822 | $695 | — | — |
| Q2 2023 | 23,324 | $718 | — | — |
| Q1 2023 | 24,744 | $728 | — | — |