Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,596 | $1,409 | — | — |
| Q3 2025 | 34,596 | $1,373 | — | — |
| Q2 2025 | 34,596 | $1,315 | — | — |
| Q1 2025 | 34,596 | $1,239 | — | — |
| Q4 2024 | 25,949 | $955 | — | — |
| Q3 2024 | 25,949 | $935 | — | — |
| Q2 2024 | 25,949 | $912 | — | — |
| Q1 2024 | 25,949 | $886 | — | — |
| Q4 2023 | 24,967 | $815 | — | — |
| Q3 2023 | 24,967 | $760 | — | — |
| Q2 2023 | 24,967 | $769 | — | — |
| Q1 2023 | 24,967 | $730 | — | — |