Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,717 | $355 | — | — |
| Q3 2025 | 8,917 | $354 | — | — |
| Q2 2025 | 8,917 | $339 | — | — |
| Q1 2025 | 8,917 | $319 | — | — |
| Q4 2024 | 8,917 | $328 | — | — |
| Q3 2024 | 8,917 | $321 | — | — |
| Q2 2024 | 9,507 | $334 | — | — |
| Q1 2024 | 14,377 | $491 | — | — |
| Q4 2023 | 14,377 | $469 | — | — |
| Q3 2023 | 14,377 | $438 | — | — |
| Q2 2023 | 14,377 | $447 | — | — |
| Q1 2023 | 14,377 | $420 | — | — |